BGC Partners Price to Sales vs. Market Capitalization

BGCP
 Stock
  

USD 4.49  0.01  0.22%   

For BGC Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BGC Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BGC Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BGC Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BGC Partners over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
As of 9th of December 2022, Price to Sales Ratio is likely to grow to 1.04. Also, Return on Sales is likely to grow to 0.11. BGC Partners Consolidated Income is very stable at the moment as compared to the past year. BGC Partners reported last year Consolidated Income of 153.49 Million. As of 9th of December 2022, Net Income is likely to grow to about 133.8 M, while Net Loss Income from Discontinued Operations is likely to drop (221.4 M).

BGC Partners Revenues

1.96 Billion

Is BGC Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC Partners. If investors know BGC Partners will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
0.0286
Return On Equity
0.2013
The market value of BGC Partners is measured differently than its book value, which is the value of BGC Partners that is recorded on the company's balance sheet. Investors also form their own opinion of BGC Partners' value that differs from its market value or its book value, called intrinsic value, which is BGC Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC Partners' market value can be influenced by many factors that don't directly affect BGC Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine BGC Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BGC Partners Market Capitalization vs. Price to Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BGC Partners's current stock value. Our valuation model uses many indicators to compare BGC Partners value to that of its competitors to determine the firm's financial worth.
BGC Partners is number one stock in price to sales category among related companies. It is number one stock in market capitalization category among related companies creating about  1,761,082,628  of Market Capitalization per Price to Sales. BGC Partners Market Capitalization is very stable at the moment as compared to the past year. BGC Partners reported last year Market Capitalization of 1.71 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value BGC Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGC Partners' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BGC Partners' earnings, one of the primary drivers of an investment's value.

BGC Partners Market Capitalization vs. Price to Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
BGC Partners 
P/S 
 = 
MV Per Share 
Revenue Per Share 
0.94 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
BGC Partners 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
1.66 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

BGC Partners Market Capitalization vs Competition

BGC Partners is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 1.28 Trillion. BGC Partners adds roughly 1.66 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

BGC Partners Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BGC Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BGC Partners will eventually generate negative long term returns. The profitability progress is the general direction of BGC Partners' change in net profit over the period of time. It can combine multiple indicators of BGC Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

BGC Partners Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BGC Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BGC Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BGC Partners' important profitability drivers and their relationship over time.

Use BGC Partners in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BGC Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BGC Partners will appreciate offsetting losses from the drop in the long position's value.

BGC Partners Pair Trading

BGC Partners Pair Trading Analysis

The ability to find closely correlated positions to BGC Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BGC Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BGC Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BGC Partners to buy it.
The correlation of BGC Partners is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BGC Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BGC Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BGC Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BGC Partners position

In addition to having BGC Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the BGC Partners information on this page should be used as a complementary analysis to other BGC Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running BGC Partners price analysis, check to measure BGC Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BGC Partners is operating at the current time. Most of BGC Partners' value examination focuses on studying past and present price action to predict the probability of BGC Partners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BGC Partners' price. Additionally, you may evaluate how the addition of BGC Partners to your portfolios can decrease your overall portfolio volatility.
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To fully project BGC Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BGC Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BGC Partners' income statement, its balance sheet, and the statement of cash flows.
Potential BGC Partners investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BGC Partners investors may work on each financial statement separately, they are all related. The changes in BGC Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BGC Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.