Cboe Competitors
| CBOE Stock | USD 273.36 1.92 0.70% |
Cboe Global vs First Citizens Correlation
Modest diversification
The correlation between Cboe Global Markets and FCNCA is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cboe Global Markets and FCNCA in the same portfolio, assuming nothing else is changed.
Moving together with Cboe Stock
Moving against Cboe Stock
| 0.64 | ATHR | Aether Holdings | PairCorr |
| 0.62 | ENX | Euronext NV | PairCorr |
| 0.62 | AGMH | AGM Group Holdings | PairCorr |
| 0.51 | X | TMX Group Limited | PairCorr |
| 0.47 | MORN | Morningstar Earnings Call This Week | PairCorr |
Cboe Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cboe Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cboe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cboe Global Markets does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cboe Stock performing well and Cboe Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cboe Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LPLA | 1.43 | (0.08) | (0.02) | 0.02 | 2.05 | 2.82 | 7.84 | |||
| MKL | 0.65 | 0.09 | 0.03 | 0.75 | 0.54 | 1.49 | 3.20 | |||
| CINF | 0.82 | 0.16 | 0.10 | 0.72 | 0.72 | 1.71 | 4.67 | |||
| TW | 1.24 | 0.06 | 0.02 | 0.21 | 1.33 | 2.37 | 8.18 | |||
| HBAN | 1.18 | 0.29 | 0.15 | 0.40 | 1.25 | 3.38 | 10.36 | |||
| SHG | 1.54 | 0.32 | 0.17 | 0.93 | 1.38 | 3.32 | 7.88 | |||
| USB | 0.96 | 0.34 | 0.29 | 0.43 | 0.70 | 2.67 | 6.01 | |||
| FUTU | 1.91 | (0.43) | 0.00 | (0.32) | 0.00 | 5.03 | 14.13 | |||
| FCNCA | 1.07 | 0.19 | 0.09 | 0.28 | 1.69 | 2.66 | 12.82 |
Cross Equities Net Income Analysis
Compare Cboe Global Markets and related stocks such as LPL Financial Holdings, Markel, and Cincinnati Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPLA | 43.1 M | 170.4 M | 151.9 M | 181.9 M | 178 M | 168.8 M | 191.9 M | 238.9 M | 439.5 M | 559.9 M | 472.6 M | 459.9 M | 845.7 M | 1.1 B | 1.1 B | 863 M | 906.2 M |
| MKL | 900 K | 142 M | 253.4 M | 281 M | 321.2 M | 582.8 M | 455.7 M | 395.3 M | (128.2 M) | 1.8 B | 816 M | 2.4 B | (216.3 M) | 2 B | 2.7 B | 3.3 B | 3.5 B |
| CINF | 52.5 M | 164 M | 421 M | 517 M | 525 M | 634 M | 591 M | 1 B | 287 M | 2 B | 1.2 B | 3 B | (487 M) | 1.8 B | 2.3 B | 2.6 B | 2.8 B |
| TW | 18.5 M | 260.2 M | 318.8 M | 359.3 M | 385 M | 93.2 M | 93.2 M | 83.6 M | 159.5 M | 83.8 M | 166.3 M | 226.8 M | 309.3 M | 364.9 M | 501.5 M | 812.8 M | 853.4 M |
| HBAN | 52.5 M | 542.6 M | 631.3 M | 641.3 M | 632.4 M | 693 M | 712 M | 1.2 B | 1.4 B | 1.4 B | 817 M | 1.3 B | 2.2 B | 2 B | 1.9 B | 2.2 B | 2.3 B |
| SHG | 496 B | 3.2 T | 2.3 T | 1.9 T | 2.1 T | 2.4 T | 2.8 T | 2.9 T | 3.2 T | 3.4 T | 3.4 T | 4 T | 4.7 T | 4.4 T | 4.5 T | 5.1 T | 2.6 T |
| USB | 34.1 M | 4.9 B | 5.6 B | 5.8 B | 5.9 B | 5.9 B | 5.9 B | 6.2 B | 7.1 B | 6.9 B | 5 B | 8 B | 5.8 B | 5.4 B | 6.3 B | 7.6 B | 8 B |
| FUTU | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (249.3 K) | (98.5 M) | (8.1 M) | 138.5 M | 165.7 M | 1.3 B | 2.8 B | 2.9 B | 4.3 B | 5.4 B | 6.3 B | 6.6 B |
| FCNCA | 28.4 M | 195 M | 132.4 M | 166.9 M | 138.6 M | 210.4 M | 225.5 M | 323.8 M | 400.3 M | 457.4 M | 492 M | 547 M | 1.1 B | 11.5 B | 2.8 B | 2.2 B | 2.3 B |
Cboe Global Markets and related stocks such as LPL Financial Holdings, Markel, and Cincinnati Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cboe Global Markets financial statement analysis. It represents the amount of money remaining after all of Cboe Global Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cboe Global Competitive Analysis
The better you understand Cboe Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cboe Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cboe Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cboe Global Competition Performance Charts
Five steps to successful analysis of Cboe Global Competition
Cboe Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cboe Global Markets in relation to its competition. Cboe Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cboe Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cboe Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cboe Global Markets, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cboe Global Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Financial Exchanges & Data sector continue expanding? Could Cboe diversify its offerings? Factors like these will boost the valuation of Cboe Global. Projected growth potential of Cboe fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cboe Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.604 | Earnings Share 10.42 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
Investors evaluate Cboe Global Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cboe Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cboe Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cboe Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cboe Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cboe Global's market price signifies the transaction level at which participants voluntarily complete trades.