Is BGC Stock a Good Investment?
BGC Investment Advice | BGC |
- Examine BGC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BGC's leadership team and their track record. Good management can help BGC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact BGC's business and its evolving consumer preferences.
- Compare BGC's performance and market position to its competitors. Analyze how BGC is positioned in terms of product offerings, innovation, and market share.
- Check if BGC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BGC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BGC Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BGC Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine BGC Stock
Researching BGC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The book value of BGC was currently reported as 1.86. The company has Price/Earnings To Growth (PEG) ratio of 1.22. BGC Group last dividend was issued on the 6th of March 2025. The entity had 1555:1000 split on the 3rd of December 2018.
To determine if BGC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BGC's research are outlined below:
| BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 80.0% of the company shares are held by institutions such as insurance companies |
BGC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BGC Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BGC's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BGC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.44 B.BGC's profitablity analysis
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.Determining BGC's profitability involves analyzing its financial statements and using various financial metrics to determine if BGC is a good buy. For example, gross profit margin measures BGC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BGC's profitability and make more informed investment decisions.
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.
Basic technical analysis of BGC Stock
As of the 20th of March, BGC owns the market risk adjusted performance of (0.71), and Coefficient Of Variation of 2098.24. BGC Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BGC's 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on BGC's 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 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's Outstanding Corporate Bonds
BGC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BGC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BGC bonds can be classified according to their maturity, which is the date when BGC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand BGC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BGC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2098.24 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.2957 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.67 |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2098.24 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.2957 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.67 |
Consider BGC's intraday indicators
BGC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BGC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BGC time-series forecasting models is one of many BGC's stock analysis techniques 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's 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.
BGC Stock media impact
Far too much social signal, news, headlines, and media speculation about BGC that are available to investors today. That information is available publicly through BGC media outlets and privately through word of mouth or via BGC internal channels. However, regardless of the origin, that massive amount of BGC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BGC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BGC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BGC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BGC alpha.
BGC Corporate Management
| Steven Sadoff | Chief Officer | Profile | |
| Jason Angrisani | Senior Officer | Profile | |
| JeanPierre Aubin | CoChief Officer | Profile | |
| Karen LaureanoRikardsen | Chief Officer | Profile | |
| Stephen Merkel | Exec Counsel | Profile | |
| John Battaglia | Senior Markets | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Trading space 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. If investors know BGC 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 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 Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's 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's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BGC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's 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.