Bgc Group Stock Analysis

BGC Stock   9.50  0.60  6.74%   
BGC Group is fairly valued with Real Value of 9.36 and Hype Value of 9.5. The main objective of BGC stock analysis is to determine its intrinsic value, which is an estimate of what BGC Group is worth, separate from its market price. There are two main types of BGC's stock analysis: fundamental analysis and technical analysis.
The BGC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BGC's ongoing operational relationships across important fundamental and technical indicators.
  
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.

BGC Stock Analysis Notes

About 79.0% 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. 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. For more info on BGC Group please contact Howard Lutnick at 212 610 2200 or go to https://www.bgcg.com.

BGC Group 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BGC Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BGC Group generated a negative expected return over the last 90 days
BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 79.0% of the company shares are held by institutions such as insurance companies

BGC Group Upcoming and Recent Events

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 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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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BGC Thematic Classifications

In addition to having BGC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies

BGC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.37 B.

BGC Profitablity

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 (0.02) %, which entails that for every $100 of revenue, it lost $0.02.

Technical Drivers

As of the 26th of February, BGC owns the market risk adjusted performance of (0.03), and Variance of 3.18. 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 Group Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BGC 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 Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BGC Group 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 Outstanding 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.

BGC Predictive Daily 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 Forecast Models

BGC's time-series forecasting models are one of many BGC's stock analysis techniques aimed at predicting 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.

About BGC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BGC 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 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. By using and applying BGC Stock analysis, traders can create a robust methodology for identifying BGC entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BGC to your portfolios without increasing risk or reducing expected return.

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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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