Cboe Global Markets Stock Probability Of Bankruptcy

CBOE Stock

USD 210.98 2.48 1.19%

Cboe Global's chance of distress is less than 3% at the present time. It is unlikely to undergo any financial straits in the next 24 months. Cboe Global's Probability of distress is determined by interpolating and adjusting Cboe Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Cboe balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Cboe Global Piotroski F Score and Cboe Global Altman Z Score analysis.

Cboe Global Markets Company probability of distress Analysis

Cboe Global's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Cboe Global Probability Of Bankruptcy

Less than 3%

Most of Cboe Global's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cboe Global Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Cboe Global probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Cboe Global odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Cboe Global Markets financial health.

Is Financial Exchanges & Data space 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 Cboe Global. If investors know Cboe 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 Cboe Global 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

0.062

Dividend Share

2.28

Earnings Share

7.34

Revenue Per Share

37.547

Quarterly Revenue Growth

0.162

The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global'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 Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.96	0.31	0.97	0.95	0.01	0.9	0.99	0.99	0.81	0.79	0.5	0.89	-0.71	0.36	0.9	-0.25	0.05	0.81	0.62	0.14	0.74	0.68	-0.67
Total Stockholder Equity	0.99		-0.96	0.31	0.97	0.93	0.12	0.9	1.0	0.96	0.86	0.75	0.52	0.84	-0.72	0.38	0.92	-0.25	0.04	0.85	0.64	0.05	0.67	0.67	-0.62
Net Tangible Assets	-0.96	-0.96		-0.42	-0.98	-0.83	-0.2	-0.9	-0.98	-0.93	-0.91	-0.63	-0.66	-0.75	0.72	-0.47	-0.96	0.19	0.0	-0.9	-0.66	-0.03	-0.58	-0.49	0.47
Current Deferred Revenue	0.31	0.31	-0.42		0.32	0.22	0.02	0.24	0.32	0.31	0.33	0.14	0.37	0.24	-0.05	0.1	0.35	0.73	-0.09	0.27	0.27	0.07	0.16	0.02	-0.07
Net Debt	0.97	0.97	-0.98	0.32		0.89	0.08	0.92	0.98	0.97	0.85	0.72	0.59	0.82	-0.76	0.5	0.93	-0.31	0.03	0.83	0.67	0.12	0.68	0.51	-0.55
Retained Earnings	0.95	0.93	-0.83	0.22	0.89		-0.19	0.82	0.91	0.96	0.62	0.9	0.31	0.96	-0.69	0.23	0.75	-0.26	0.06	0.63	0.58	0.28	0.86	0.79	-0.81
Accounts Payable	0.01	0.12	-0.2	0.02	0.08	-0.19		0.2	0.13	-0.12	0.49	-0.33	0.35	-0.39	-0.28	0.46	0.31	-0.05	-0.25	0.5	0.29	-0.73	-0.5	-0.29	0.44
Net Receivables	0.9	0.9	-0.9	0.24	0.92	0.82	0.2		0.92	0.88	0.85	0.59	0.41	0.72	-0.81	0.6	0.94	-0.32	0.14	0.86	0.72	0.0	0.57	0.41	-0.37
Good Will	0.99	1.0	-0.98	0.32	0.98	0.91	0.13	0.92		0.97	0.87	0.73	0.55	0.83	-0.73	0.42	0.94	-0.27	0.05	0.87	0.65	0.05	0.66	0.62	-0.59
Total Liab	0.99	0.96	-0.93	0.31	0.97	0.96	-0.12	0.88	0.97		0.74	0.82	0.47	0.93	-0.68	0.34	0.86	-0.26	0.07	0.74	0.59	0.24	0.8	0.67	-0.7
Deferred Long Term Liab	0.81	0.86	-0.91	0.33	0.85	0.62	0.49	0.85	0.87	0.74		0.35	0.66	0.49	-0.71	0.47	0.96	-0.26	0.17	0.97	0.66	-0.27	0.24	0.33	-0.17
Long Term Investments	0.79	0.75	-0.63	0.14	0.72	0.9	-0.33	0.59	0.73	0.82	0.35		0.32	0.88	-0.51	0.1	0.51	-0.24	-0.17	0.32	0.41	0.54	0.95	0.79	-0.95
Short Long Term Debt	0.5	0.52	-0.66	0.37	0.59	0.31	0.35	0.41	0.55	0.47	0.66	0.32		0.22	-0.44	0.26	0.63	-0.16	-0.27	0.57	0.4	0.15	0.21	0.11	-0.18
Total Current Assets	0.89	0.84	-0.75	0.24	0.82	0.96	-0.39	0.72	0.83	0.93	0.49	0.88	0.22		-0.52	0.12	0.64	-0.17	0.08	0.5	0.41	0.41	0.91	0.8	-0.84
Treasury Stock	-0.71	-0.72	0.72	-0.05	-0.76	-0.69	-0.28	-0.81	-0.73	-0.68	-0.71	-0.51	-0.44	-0.52		-0.43	-0.75	0.51	-0.13	-0.72	-0.83	0.07	-0.38	-0.34	0.29
Short Term Debt	0.36	0.38	-0.47	0.1	0.5	0.23	0.46	0.6	0.42	0.34	0.47	0.1	0.26	0.12	-0.43		0.53	-0.21	-0.24	0.49	0.38	-0.26	0.13	-0.32	0.11
Intangible Assets	0.9	0.92	-0.96	0.35	0.93	0.75	0.31	0.94	0.94	0.86	0.96	0.51	0.63	0.64	-0.75	0.53		-0.26	0.12	0.94	0.7	-0.06	0.45	0.38	-0.3
Common Stock	-0.25	-0.25	0.19	0.73	-0.31	-0.26	-0.05	-0.32	-0.27	-0.26	-0.26	-0.24	-0.16	-0.17	0.51	-0.21	-0.26		-0.25	-0.25	-0.23	0.0	-0.17	-0.16	0.15
Property Plant Equipment	0.05	0.04	0.0	-0.09	0.03	0.06	-0.25	0.14	0.05	0.07	0.17	-0.17	-0.27	0.08	-0.13	-0.24	0.12	-0.25		0.12	0.11	-0.22	-0.17	0.06	0.23
Capital Surpluse	0.81	0.85	-0.9	0.27	0.83	0.63	0.5	0.86	0.87	0.74	0.97	0.32	0.57	0.5	-0.72	0.49	0.94	-0.25	0.12		0.67	-0.32	0.23	0.34	-0.16
Accumulated Depreciation	0.62	0.64	-0.66	0.27	0.67	0.58	0.29	0.72	0.65	0.59	0.66	0.41	0.4	0.41	-0.83	0.38	0.7	-0.23	0.11	0.67		-0.12	0.28	0.23	-0.18
Long Term Debt Total	0.14	0.05	-0.03	0.07	0.12	0.28	-0.73	0.0	0.05	0.24	-0.27	0.54	0.15	0.41	0.07	-0.26	-0.06	0.0	-0.22	-0.32	-0.12		0.68	0.31	-0.55
Net Invested Capital	0.74	0.67	-0.58	0.16	0.68	0.86	-0.5	0.57	0.66	0.8	0.24	0.95	0.21	0.91	-0.38	0.13	0.45	-0.17	-0.17	0.23	0.28	0.68		0.71	-0.91
Net Working Capital	0.68	0.67	-0.49	0.02	0.51	0.79	-0.29	0.41	0.62	0.67	0.33	0.79	0.11	0.8	-0.34	-0.32	0.38	-0.16	0.06	0.34	0.23	0.31	0.71		-0.86
Capital Stock	-0.67	-0.62	0.47	-0.07	-0.55	-0.81	0.44	-0.37	-0.59	-0.7	-0.17	-0.95	-0.18	-0.84	0.29	0.11	-0.3	0.15	0.23	-0.16	-0.18	-0.55	-0.91	-0.86

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0733	0.0718	0.0776	0.0336	0.1	0.0966
Asset Turnover	0.49	0.53	0.51	0.57	0.5	0.48
Gross Profit Margin	0.38	0.3	0.34	0.44	0.47	0.62
Net Debt	685M	1.1B	1.1B	1.4B	1.1B	1.1B
Total Current Liabilities	281.6M	1.3B	1.2B	1.5B	1.4B	1.5B
Non Current Liabilities Total	1.5B	1.9B	2.0B	2.1B	2.1B	2.2B
Total Assets	5.1B	6.5B	6.8B	7.0B	7.5B	7.9B
Total Current Assets	607.6M	1.6B	1.5B	1.6B	2.0B	2.1B
Total Cash From Operating Activities	632.8M	1.5B	596.8M	651.1M	1.1B	1.1B

	Return On Equity	0.2
	Return On Asset	0.0883
	Profit Margin	0.20 %
	Operating Margin	0.29 %
	Current Valuation	22.26 B
	Shares Outstanding	104.69 M
	Shares Owned By Insiders	0.41 %
	Shares Owned By Institutions	87.84 %
	Number Of Shares Shorted	2.55 M
	Price To Earning	30.08 X
	Price To Book	5.10 X
	Price To Sales	5.52 X
	Revenue	3.77 B
	Gross Profit	1.74 B
	EBITDA	1.22 B
	Net Income	761.4 M
	Cash And Equivalents	441.8 M
	Cash Per Share	4.16 X
	Total Debt	1.61 B
	Debt To Equity	0.65 %
	Current Ratio	1.21 X
	Book Value Per Share	40.20 X
	Cash Flow From Operations	1.08 B
	Short Ratio	2.87 X
	Earnings Per Share	7.34 X
	Price To Earnings To Growth	1.75 X
	Target Price	214.93
	Number Of Employees	1.65 K
	Beta	0.67
	Market Capitalization	21.83 B
	Total Asset	7.49 B
	Retained Earnings	2.53 B
	Working Capital	595.9 M
	Current Asset	204.12 M
	Current Liabilities	74 M
	Annual Yield	0.01 %
	Five Year Return	1.33 %
	Net Asset	7.49 B
	Last Dividend Paid	2.28

Cboe Global Markets Stock Probability Of Bankruptcy

Cboe Global Markets Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Cboe Global Probability Of Bankruptcy

Cboe Probability Of Bankruptcy Driver Correlations

Cboe Probability Of Bankruptcy Peer Comparison

Cboe Global Main Bankruptcy Drivers

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