Bgc Group Stock Performance
| BGC Stock | 10.16 0.03 0.30% |
BGC has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BGC will likely underperform. BGC Group at this moment owns a risk of 2.28%. Please confirm BGC Group mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if BGC Group will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BGC Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, BGC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (2.93) | Year To Date Return 44.63 | Ten Year Return 81.89 | All Time Return (64.28) |
Forward Dividend Yield 0.0079 | Payout Ratio 0.0526 | Last Split Factor 1555:1000 | Forward Dividend Rate 0.08 | Dividend Date 2024-12-04 |
1 | Acquisition by Moser Emerson C of 10853 shares of BGC subject to Rule 16b-3 | 08/30/2024 |
| BGC dividend paid on 3rd of September 2024 | 09/03/2024 |
2 | Acquisition by Hall, Iii Edward C of 7460 shares of BGC subject to Rule 16b-3 | 09/06/2024 |
3 | BGC Group To Trade Futures On New Exchange CEO Lutnick Is Jazzed, Jazzed, Jazzed | 09/12/2024 |
4 | Acquisition by Addas William Dean of 5046 shares of BGC subject to Rule 16b-3 | 09/16/2024 |
5 | BGC Group to Report Third Quarter 2024 Financial Results on October 31, 2024 | 10/07/2024 |
6 | Implied Volatility Surging for BGC Group Stock Options | 10/16/2024 |
7 | BGC Group announces agreement to acquire OTC Global Holdings | 10/22/2024 |
8 | Tradeweb Markets Q3 Earnings and Revenues Miss Estimates | 10/30/2024 |
9 | Short Interest in Prysmian S.p.A. Rises By 27.3 | 10/31/2024 |
10 | BGC Group Third Quarter 2024 Earnings EPS US0.03 | 11/01/2024 |
11 | Heres Why Momentum in BGC Group Should Keep going | 11/11/2024 |
12 | BGC Group Inc Shares Gap Down to 10.015 on Nov 20 | 11/20/2024 |
| Begin Period Cash Flow | 502 M |
BGC |
BGC Relative Risk vs. Return Landscape
If you would invest 973.00 in BGC Group on August 24, 2024 and sell it today you would earn a total of 43.00 from holding BGC Group or generate 4.42% return on investment over 90 days. BGC Group is generating 0.0942% of daily returns assuming volatility of 2.2829% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than BGC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BGC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGC Group, and traders can use it to determine the average amount a BGC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | BGC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BGC is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BGC by adding it to a well-diversified portfolio.
BGC Fundamentals Growth
BGC Stock prices reflect investors' perceptions of the future prospects and financial health of BGC, and BGC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BGC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 370.27 M | |||
| Price To Earning | (5.90) X | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 1.55 B | |||
| EBITDA | 202.48 M | |||
| Net Income | 38.77 M | |||
| Cash And Equivalents | 53.5 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 877.20 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 405.2 M | |||
| Earnings Per Share | 0.23 X | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 3.18 B | |||
| Retained Earnings | (1.12 B) | |||
| Working Capital | 1.06 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 949.3 M | |||
About BGC Performance
By analyzing BGC's fundamental ratios, stakeholders can gain valuable insights into BGC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BGC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BGC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.4 K | -1.3 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about BGC Group performance evaluation
Checking the ongoing alerts about BGC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| BGC Group has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BGC Group Inc Shares Gap Down to 10.015 on Nov 20 |
- Analyzing BGC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BGC's stock is overvalued or undervalued compared to its peers.
- Examining BGC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BGC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGC's stock. These opinions can provide insight into BGC's potential for growth and whether the stock is currently undervalued or overvalued.
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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