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BGC vs CNSRF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGC is a StrongBuy and CNSRF is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BGC’s FA Score shows that 1 FA rating(s) are green whileCNSRF’s FA Score has 2 green FA rating(s).
- BGC’s FA Score: 1 green, 4 red.
- CNSRF’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BGC’s TA Score shows that 4 TA indicator(s) are bullish.
- BGC’s TA Score: 4 bullish, 4 bearish.
Price Growth
BGC (@Investment Banks/Brokers) experienced а -1.97% price change this week, while CNSRF (@Investment Banks/Brokers) price change was -9.49% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.41%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was +92.53%.
Reported Earning Dates
BGC is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-1.41% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| BGC | CNSRF | BGC / CNSRF | |
| Capitalization | 3.84B | 301M | 1,275% |
| EBITDA | 215M | 274M | 78% |
| Gain YTD | 4.744 | 29.211 | 16% |
| P/E Ratio | 109.29 | 1.06 | 10,282% |
| Revenue | 1.98B | 42.7M | 4,637% |
| Total Cash | 656M | 5.78M | 11,353% |
| Total Debt | 1.34B | 22.8M | 5,868% |
BGC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 93 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| BGC | |
|---|---|
| RSI ODDS (%) | 3 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 78% |
| MACD ODDS (%) | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 70% |
| Advances ODDS (%) | 4 days ago 72% |
| Declines ODDS (%) | 25 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 81% |
| Aroon ODDS (%) | 3 days ago 73% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FHYS | 23.02 | -0.05 | -0.22% |
| Federated Hermes Short Duration HY ETF | |||
| GNMA | 43.32 | -0.26 | -0.60% |
| iShares GNMA Bond ETF | |||
| FTA | 77.12 | -0.61 | -0.78% |
| First Trust Large Cap Val AlphaDEX® ETF | |||
| TLH | 99.67 | -0.84 | -0.84% |
| iShares 10-20 Year Treasury Bond ETF | |||
| INDS | 36.91 | -0.38 | -1.03% |
| Pacer Benchmark Industrial RE SCTR ETF | |||
BGC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BGC has been loosely correlated with MS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if BGC jumps, then MS could also see price increases.
CNSRF and
Correlation & Price change
A.I.dvisor tells us that CNSRF and AVFCF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CNSRF and AVFCF's prices will move in lockstep.
| Ticker / NAME | Correlation To CNSRF | 1D Price Change % | ||
|---|---|---|---|---|
| CNSRF | 100% | -2.77% | ||
| AVFCF - CNSRF | 29% Poorly correlated | N/A | ||
| BGC - CNSRF | 22% Poorly correlated | -3.87% | ||
| GSIW - CNSRF | 22% Poorly correlated | N/A | ||
| ERNXY - CNSRF | 15% Poorly correlated | N/A | ||
| BITF - CNSRF | 7% Poorly correlated | -3.62% | ||
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