Two Stocks in Concentration: Del Taco Restaurants, Inc. (NASDAQ:TACO), BGC Partners, Inc. (NASDAQ:BGCP)


Del Taco Restaurants, Inc. (NASDAQ:TACO)

Del Taco Restaurants, Inc. (NASDAQ:TACO) represented a move of -0.46 percent or $0.05 per share and closed its previous day trading session at $10.71. 259186 Shares were traded in the last trading session with an Average Volume of 485.89 Million Shares. The stock currently has a Market Capitalization of 406.34 Million.

Del Taco is the second largest Mexican-American QSR chain by units in the United States, serving more than three million guests each week. At Del Taco, menu items are made to order with fresh ingredients, including Cheddar cheese grated from 40-pound blocks, handmade pico de gallo salsa, lard-free beans slow-cooked from scratch, and marinated chicken grilled in the restaurant. The menu includes classic Mexican dishes such as tacos, burritos, quesadillas and nachos as well as American favorites including hamburgers, crinkle-cut fries and shakes. The company was founded on June 30, 2015 and is headquartered in Lake Forest, CA.

The stock traded between $ 9.45 and $14.83 over 1-Year time period showing its price to sales ratio of 0.82. Del Taco Restaurants, Inc. (NASDAQ:TACO) is currently showing an DECREASING volatility over a period of 10-Days while the 20-Days Volatility showing a DECREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $-3.74 and 200-Day Simple Moving Average of $-11.21. Its Price to Free Cash Flow is 7.15 and Price to Book of 0.97.

Analyst’s recommended the stock as 1.9 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Del Taco Restaurants, Inc. (NASDAQ:TACO) reported its Actual EPS of $0.15/share. The analysts offering Earnings Estimates for the company were believing that Del Taco Restaurants, Inc. could bring EPS of $0.14/share. The difference between Actual EPS and Estimated EPS was 0.01 Percent. Thus showing an Earnings Surprise of 7.1 Percent.

BGC Partners, Inc. (NASDAQ:BGCP)

In the last trading session, BGC Partners, Inc. (NASDAQ:BGCP) added its value by 0.67% closing at the price of $10.54. The stock currently has market capitalization of 5.11 Billion, with average volume of 2 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently BGC Partners, Inc. (NASDAQ:BGCP) is showing beta of 1.1. This particular value of beta suggests that BGC Partners, Inc. (NASDAQ:BGCP) has historically moved 110% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for BGC Partners, Inc. (NASDAQ:BGCP) is at $0.65.

The stock currently has RSI of 45.89. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

BGC PARTNERS, INC. is a leading global full-service inter-dealer broker, specializing in the trading of financial instruments and related derivatives products. BGC Partners provides integrated voice, hybrid, and fully electronic execution and other brokerage services to some of the world’s largest and most credit worthy banks, broker-dealers, investment banks and investment firms for a broad range of global financial products, including fixed income securities, foreign exchange, equity derivatives, credit derivatives, futures, structured products and other instruments. Through its eSpeed and BGCantor Market Data brands, BGC also offers financial technology solutions and market data and analytics related to selected financial instruments and markets. Named after fixed income trading innovator B. Gerald Cantor, BGC Partners has offices in New York and London, as well as in Beijing, Chicago, Copenhagen, Hong Kong, Istanbul, Mexico City, Nyon, Paris, Seoul, Singapore, Sydney, Tokyo and Toronto.

BGC Partners, Inc. (NASDAQ:BGCP) topped its 52-week high price of $16.97 on 12/11/17 and 52-Week Low Price of $10.06 on 11/20/18. The Stock currently has P/E (price to earnings ttm) of 16.32 and Weekly volatility of 3.38% and monthly volatility of 3.26% respectively.