CME Financials
| MX4A Stock | EUR 225.10 1.45 0.64% |
CME |
CME Stock Summary
CME competes with Intercontinental, Hong Kong, London Stock, and Deutsche Brse. CME Group Inc., through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois. CME GROUP operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4590 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US12572Q1058 |
| Business Address | 20 South Wacker |
| Sector | Financial Services |
| Industry | Financial Exchanges |
| Benchmark | Dow Jones Industrial |
| Website | www.cmegroup.com |
| Phone | 312 930 1000 |
| Currency | EUR - Euro |
You should never invest in CME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CME Stock, because this is throwing your money away. Analyzing the key information contained in CME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CME Key Financial Ratios
There are many critical financial ratios that CME's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CME Group reports annually and quarterly.| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0101 | |||
| Target Price | 221.47 | |||
| Beta | 0.41 | |||
| Z Score | 10.8 |
CME Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CME's current stock value. Our valuation model uses many indicators to compare CME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CME competition to find correlations between indicators driving CME's intrinsic value. More Info.CME Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CME Group is roughly 9.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CME's earnings, one of the primary drivers of an investment's value.CME Group Systematic Risk
CME's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CME volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CME Group correlated with the market. If Beta is less than 0 CME generally moves in the opposite direction as compared to the market. If CME Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CME Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CME is generally in the same direction as the market. If Beta > 1 CME moves generally in the same direction as, but more than the movement of the benchmark.
CME January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CME help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CME Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of CME Group based on widely used predictive technical indicators. In general, we focus on analyzing CME Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CME's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.07 |
Complementary Tools for CME Stock analysis
When running CME's price analysis, check to measure CME'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 CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.
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