BGC Financials
| BGC Stock | 9.07 0.07 0.77% |
BGC |
Understanding current and past BGC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BGC's financial statements are interrelated, with each one affecting the others. For example, an increase in BGC's assets may result in an increase in income on the income statement.
Please note, the presentation of BGC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGC's management manipulating its earnings.
BGC Stock Summary
BGC competes with Zoom Video, MGIC Investment, SohuCom, Bragg Gaming, and Take Two. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people.| Foreign Associate | Thailand |
Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0889291045 |
| CUSIP | 05541T101 088929104 296643109 |
| Location | New York; U.S.A |
| Business Address | 499 Park Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bgcg.com |
| Phone | 646 346 7000 |
BGC Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0364 | ||||
| Target Price | 14.0 | ||||
| Beta | 1.42 | ||||
| Last Dividend Paid | 0.08 |
BGC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BGC's current stock value. Our valuation model uses many indicators to compare BGC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGC competition to find correlations between indicators driving BGC's intrinsic value. More Info.BGC Group is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BGC Group is roughly 3.42 . 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's earnings, one of the primary drivers of an investment's value.BGC Group Systematic Risk
BGC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BGC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BGC Group correlated with the market. If Beta is less than 0 BGC generally moves in the opposite direction as compared to the market. If BGC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BGC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BGC is generally in the same direction as the market. If Beta > 1 BGC moves generally in the same direction as, but more than the movement of the benchmark.
About BGC Financials
What exactly are BGC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BGC's income statement, its balance sheet, and the statement of cash flows. Potential BGC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BGC investors may use each financial statement separately, they are all related. The changes in BGC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BGC'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.BGC Thematic Clasifications
BGC Group is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
This theme covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Get More Thematic Ideas
| Aggressive Defence | View |
BGC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BGC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BGC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGC Group based on widely used predictive technical indicators. In general, we focus on analyzing BGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.28 |
Complementary Tools for BGC Stock analysis
When running BGC's price analysis, check to measure BGC's 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 is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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