Bgc Partners Stock Analysis

BGCP
 Stock
  

USD 4.24  0.02  0.47%   

The recent price roll up of Bgc Partners Cl could raise concerns from insiders as the firm is trading at a share price of 4.24 on 1,521,144 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Bgc Partners unsystematic, company-specific events.
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The Bgc Partners stock analysis report makes it easy to digest most publicly released information about Bgc Partners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bgc Partners Stock analysis module also helps to analyze the Bgc Partners price relationship with some important fundamental indicators such as market cap and management efficiency.

Bgc Partners Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Bgc Partners was currently reported as 1.66. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Bgc Partners Cl last dividend was issued on the 18th of May 2022. The entity had a split on the 3rd of December 2018. BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. For more info on Bgc Partners Cl please contact Howard Lutnick at 212 610-2200 or go to www.bgcpartners.com.

Bgc Partners Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bgc Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bgc Partners Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 135514 shares by Sean Windeatt of Bgc Partners subject to Rule 16b-3

Bgc Partners Cl Upcoming and Recent Events

Earnings reports are used by Bgc Partners to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bgc Partners previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bgc Partners Largest EPS Surprises

Earnings surprises can significantly impact Bgc Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-03
2009-09-300.090.10.0111 
2007-05-02
2007-03-310.030.040.0133 
2006-11-06
2006-09-300.030.02-0.0133 
View All Earnings Estimates

Bgc Partners SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bgc Partners prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bgc Partners investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bgc Partners Cl specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
7th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
14th of March 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Bgc Partners Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bgc Partners's market, we take the total number of its shares issued and multiply it by Bgc Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bgc Partners Profitablity

Bgc Partners' profitability indicators refer to fundamental financial ratios that showcase Bgc Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Bgc Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bgc Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bgc Partners' profitability requires more research than a typical breakdown of Bgc Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege.
Last ReportedProjected for 2022
Return on Investment(4.94) (5.08) 
Return on Average Assets 0.025  0.0241 
Return on Average Equity 0.18  0.17 
Return on Invested Capital 0.045  0.0448 
Return on Sales 0.11  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 2.39 % which means that it generated profit of $2.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 15.28 %, meaning that it created $15.28 on every $100 dollars invested by stockholders. Bgc Partners management efficiency ratios could be used to measure how well bgc partners cl manages its routine affairs as well as how well it operates its assets and liabilities. As of 17th of August 2022, Return on Sales is likely to grow to 0.11, while Return on Investment is likely to drop (5.08) . As of 17th of August 2022, Total Liabilities is likely to grow to about 2.8 B, while Current Liabilities is likely to drop about 1.5 B.
Last ReportedProjected for 2022
Book Value per Share 1.63  1.87 
Enterprise Value over EBIT 12.00  13.24 
Enterprise Value over EBITDA 8.73  10.65 
Price to Book Value 2.77  3.30 
Tangible Assets Book Value per Share 6.98  8.13 
Enterprise Value2.6 B2.8 B
Tangible Asset Value2.6 BB

Technical Drivers

As of the 17th of August 2022, Bgc Partners shows the mean deviation of 1.88, and Risk Adjusted Performance of 0.2664. Bgc Partners Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bgc Partners Cl, which can be compared to its rivals. Please confirm Bgc Partners Cl information ratio, and the relationship between the downside deviation and value at risk to decide if Bgc Partners Cl is priced correctly, providing market reflects its regular price of 4.24 per share. Given that Bgc Partners has jensen alpha of 0.5195, we suggest you to validate Bgc Partners Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Bgc Partners Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bgc Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bgc Partners Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Bgc Partners Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bgc Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bgc Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bgc Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bgc Partners Technical and Predictive Indicators

Bgc Partners Forecast Models

Bgc Partners time-series forecasting models is one of many Bgc Partners' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bgc Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bgc Partners Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bgc Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bgc Partners shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bgc Partners. By using and applying Bgc Partners Stock analysis, traders can create a robust methodology for identifying Bgc Partners entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(4.64) (4.76) 
EBITDA Margin 0.15  0.15 
Gross Margin 0.90  0.89 
Profit Margin 0.06  0.06 
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.

Current Bgc Partners Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bgc Partners analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bgc Partners analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Buy1Odds
Bgc Partners Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bgc Partners analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bgc Partners stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bgc Partners Cl, talking to its executives and customers, or listening to Bgc Partners conference calls.
Bgc Partners Analyst Advice Details

Bgc Partners Stock Analysis Indicators

Bgc Partners Cl stock analysis indicators help investors evaluate how Bgc Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bgc Partners shares will generate the highest return on investment. By understating and applying Bgc Partners stock analysis, traders can identify Bgc Partners position entry and exit signals to maximize returns.
Quick Ratio1.25
Trailing Annual Dividend Rate0.04
Fifty Two Week Low3.0000
Revenue Growth-10.50%
Payout Ratio14.29%
Average Daily Volume Last 10 Day1.8M
Shares Short Prior Month7.01M
Average Daily Volume In Three Month1.78M
Earnings Growth-39.60%
Shares Percent Shares Out2.00%
Earnings Quarterly Growth-39.20%
Gross Margins89.19%
Forward Price Earnings5.07
Short Percent Of Float2.38%
Float Shares316.21M
Fifty Two Week High5.6400
Fifty Day Average3.5702
Two Hundred Day Average4.1218
Enterprise Value To Revenue1.12
Trailing Annual Dividend Yield0.94%
Continue to Trending Equities. Note that the Bgc Partners Cl 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Bgc Partners Cl 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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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.
The market value of Bgc Partners Cl 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.