BGC Partners Revenue vs. Return On Equity

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 Return On Equity vs. Revenue 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 the top company in revenue category among related companies. It is number one stock in return on equity category among related companies . The ratio of Revenue to Return On Equity for BGC Partners is about  10,781,112,767 . BGC Partners Revenues is very stable at the moment as compared to the past year. BGC Partners reported last year Revenues of 2.02 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 Revenue vs. Competition

BGC Partners is the top company in revenue category among related companies. Market size based on revenue of Financials industry is currently estimated at about 509.36 Billion. BGC Partners adds roughly 2.17 Billion in revenue claiming only tiny portion of equities under Financials industry.

BGC Partners Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BGC Partners 
Revenue 
 = 
Money Received 
Discounts and Returns 
2.17 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
BGC Partners 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
0.20 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

BGC Partners Return On Equity Comparison

BGC Partners is currently under evaluation in return on equity category among related companies.

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.

Did You Try This Idea?

Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 124 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 Latest Gainers 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.