Bgc Group Stock Performance
| BGC Stock | 9.59 0.22 2.35% |
The firm owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BGC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BGC is expected to be smaller as well. At this point, BGC Group has a negative expected return of -0.0697%. Please make sure to confirm BGC's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if BGC Group performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BGC Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BGC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| BGC dividend paid on 21st of November 2024 | 11/21/2024 |
| BGC dividend paid on 4th of December 2024 | 12/04/2024 |
| Begin Period Cash Flow | 502 M |
BGC |
BGC Relative Risk vs. Return Landscape
If you would invest 1,011 in BGC Group on November 2, 2024 and sell it today you would lose (52.00) from holding BGC Group or give up 5.14% of portfolio value over 90 days. BGC Group is generating negative expected returns assuming volatility of 2.004% on return distribution over 90 days investment horizon. In other words, 17% 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 = -0.0348
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| Negative Returns | BGC |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGC is not performing at its full potential. However, 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 BGC 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 | 5.38 B | ||||
| Shares Outstanding | 370.43 M | ||||
| Price To Earning | (5.90) X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 1.95 B | ||||
| EBITDA | 202.48 M | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 877.20 % | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 405.2 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (1.12 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.
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.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 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 | |
| BGC Group has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2024 BGC paid 0.02 per share dividend to its current shareholders |
- 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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