Bgc Group Stock Price on May 1, 2024
| BGC Stock | 8.18 0.12 1.45% |
Below is the normalized historical share price chart for BGC Group extending back to December 10, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BGC stands at 8.18, as last reported on the 30th of April, with the highest price reaching 8.37 and the lowest price hitting 8.16 during the day.
If you're considering investing in BGC Stock, it is important to understand the factors that can impact its price. BGC appears to be somewhat reliable, given 3 months investment horizon. BGC Group retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please makes use of BGC's market risk adjusted performance of 0.2321, and Coefficient Of Variation of 1131.3 to double-check if our risk estimates are consistent with your expectations.
At present, BGC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.8 B. . At present, BGC's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.76, whereas Price Book Value Ratio is forecasted to decline to 3.40. BGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of December 1999 | 200 Day MA 6.4079 | 50 Day MA 7.8254 | Beta 1.545 |
BGC |
Sharpe Ratio = 0.1107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BGC is performing at about 8% 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.
Price Book 3.9563 | Enterprise Value Ebitda 22.2628 | Price Sales 1.8077 | Shares Float 363 M | Dividend Share 0.04 |
BGC Valuation on May 1, 2024
It is possible to determine the worth of BGC on a given historical date. On May 1, 2024 BGC was worth 8.26 at the beginning of the trading date compared to the closed value of 8.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGC stock. Still, in general, we apply an absolute valuation method to find BGC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BGC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGC's related companies.
| Open | High | Low | Close | Volume | |
| 8.22 | 8.31 | 8.16 | 8.30 | 2,072,322 | |
04/29/2024 | 8.26 | 8.37 | 8.16 | 8.18 | 4,316,044 |
| Backtest BGC | | | BGC History | | | BGC Valuation | Previous |
BGC Trading Date Momentum on May 1, 2024
| On April 29 2024 BGC Group was traded for 8.18 at the closing time. Highest BGC's price during the trading hours was 8.37 and the lowest price during the day was 8.16 . The net volume was 4.3 M. The overall trading history on the 29th of April did not affect price variability. The overall trading delta to current price is 0.98% . |
BGC Group Fundamentals Correlations and Trends
By evaluating BGC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BGC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BGC Stock history
BGC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGC Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BGC stock prices may prove useful in developing a viable investing in BGC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 490 M | 514.5 M | |
| Net Income Applicable To Common Shares | 56 M | 72 M |
BGC Quarterly Net Working Capital |
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BGC Stock Technical Analysis
BGC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BGC Period Price Range
Low | April 29, 2024
| High |
8.26 | 8.18 |
BGC April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BGC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGC shares will generate the highest return on investment. By undertsting and applying BGC stock market strength indicators, traders can identify BGC Group entry and exit signals to maximize returns
| Accumulation Distribution | 108288.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.27 | |||
| Day Typical Price | 8.24 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 56.91 |
BGC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGC's price direction in advance. Along with the technical and fundamental analysis of BGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.1442 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.2221 |
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| Statistic Functions | ||
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| Volume 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BGC Group information on this page should be used as a complementary analysis to other BGC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is BGC's industry 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 6.053 | Dividend Share 0.04 | Earnings Share 0.07 | Revenue Per Share 4.568 | Quarterly Revenue Growth 0.176 |
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.