BGC Net Tangible Assets vs Net Invested Capital Analysis
| BGC Stock | 10.16 0.03 0.30% |
BGC financial indicator trend analysis is way more than just evaluating BGC Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BGC Group is a good investment. Please check the relationship between BGC Net Tangible Assets and its Net Invested Capital accounts. 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.
Net Tangible Assets vs Net Invested Capital
Net Tangible Assets vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BGC Group Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between BGC's Net Tangible Assets and Net Invested Capital is 0.32. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of BGC Group, assuming nothing else is changed. The correlation between historical values of BGC's Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of BGC Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., BGC's Net Tangible Assets and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.32 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from BGC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BGC Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, BGC's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 19.50, whereas Selling General Administrative is forecasted to decline to about 560.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 667.9M | 634.6M | 1.7B | 1.8B | Cost Of Revenue | 1.4B | 937.1M | 1.1B | 1.0B |
BGC fundamental ratios Correlations
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BGC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BGC fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 3.9B | 3.3B | 3.1B | 3.2B | 1.8B | |
| Short Long Term Debt Total | 1.2B | 1.3B | 1.1B | 1.1B | 1.3B | 727.8M | |
| Other Current Liab | 72.5M | 1.1B | 911.1M | 605.9M | (293.6M) | (278.9M) | |
| Total Current Liabilities | 1.8B | 1.6B | 1.4B | 1.1B | 689.9M | 753.3M | |
| Total Stockholder Equity | 686.9M | 748.9M | 619.8M | 669.6M | 885.1M | 929.3M | |
| Property Plant And Equipment Net | 204.8M | 214.8M | 190.1M | 183.5M | 302.5M | 243.7M | |
| Net Debt | 746.2M | 726.1M | 502.8M | 566.1M | 682.2M | 470.2M | |
| Retained Earnings | (1.2B) | (1.3B) | (1.2B) | (1.1B) | (1.1B) | (1.1B) | |
| Accounts Payable | 1.7B | 11.8M | 1.3B | 1.6M | 76K | 72.2K | |
| Cash | 415.4M | 593.6M | 553.6M | 485.0M | 655.6M | 688.4M | |
| Non Current Assets Total | 1.6B | 1.6B | 1.4B | 1.4B | 2.5B | 2.6B | |
| Non Currrent Assets Other | 340.2M | 355.1M | 309.9M | 310.6M | 1.1B | 1.2B | |
| Cash And Short Term Investments | 472.9M | 652.2M | 594.4M | 485.0M | 655.6M | 688.4M | |
| Net Receivables | 1.7B | 724.1M | 1.1B | 880.7M | 1.0B | 1.1B | |
| Common Stock Shares Outstanding | 472.2M | 546.8M | 540.0M | 499.4M | 490.0M | 514.5M | |
| Liabilities And Stockholders Equity | 3.9B | 3.9B | 3.3B | 3.1B | 3.2B | 1.8B | |
| Non Current Liabilities Total | 1.4B | 1.6B | 1.3B | 1.2B | 2.3B | 2.4B | |
| Inventory | (3.7B) | (3.7B) | (3.3B) | (3.1B) | (3.1B) | (3.0B) | |
| Other Current Assets | 3.9B | 308.7M | 32.6M | 51.7M | 3.2B | 3.4B | |
| Other Stockholder Equity | 2.0B | 2.1B | 1.8B | 1.8B | 2.0B | 2.1B | |
| Total Liab | 3.2B | 3.1B | 2.7B | 2.3B | 2.3B | 1.4B | |
| Total Current Assets | 2.4B | 2.4B | 2.0B | 1.7B | 655.6M | 1.2B | |
| Accumulated Other Comprehensive Income | (32.0M) | (28.9M) | (40.5M) | (45.4M) | (38.6M) | (36.7M) | |
| Short Term Debt | 5.0M | 3.8M | 3.6M | 1.9M | 507.1M | 532.4M | |
| Short Term Investments | 90.5M | 57.5M | 58.6M | 40.8M | 47.0M | 44.6M | |
| Common Stock | 4.0M | 4.2M | 4.8M | 5.2M | 5.1M | 4.1M | |
| Intangible Assets | 303.2M | 287.2M | 207.7M | 192.8M | 211.3M | 221.8M | |
| Good Will | 555.3M | 556.2M | 486.9M | 486.6M | 506.3M | 531.7M | |
| Other Assets | 136.2M | 153.7M | 157.3M | 172.0M | 197.8M | 207.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock: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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Investment Banking & Brokerage 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.
Quarterly Earnings Growth (0.11) | Dividend Share 0.07 | Earnings Share 0.23 | Revenue Per Share 4.49 | Quarterly Revenue Growth 0.16 |
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.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different 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.