Is Cboe Global Stock a Good Investment?
Cboe Global Investment Advice | CBOE |
- Examine Cboe Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cboe Global's leadership team and their track record. Good management can help Cboe Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Cboe Global's business and its evolving consumer preferences.
- Compare Cboe Global's performance and market position to its competitors. Analyze how Cboe Global is positioned in terms of product offerings, innovation, and market share.
- Check if Cboe Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cboe Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cboe Global Markets stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cboe Global Markets is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cboe Global Stock
Researching Cboe Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Cboe Global Markets recorded earning per share (EPS) of 7.34. The entity last dividend was issued on the 29th of November 2024.
To determine if Cboe Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cboe Global's research are outlined below:
| Cboe Global Markets generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Parnassus Investments LLC Decreases Stock Position in Cboe Global Markets, Inc. |
Cboe Global Quarterly Gross Profit |
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Cboe Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cboe Global Markets. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cboe Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cboe Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cboe Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-04 | 2011-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2010-11-04 | 2010-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2012-11-01 | 2012-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2011-11-03 | 2011-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2017-05-09 | 2017-03-31 | 0.69 | 0.78 | 0.09 | 13 | ||
2019-05-03 | 2019-03-31 | 1 | 1.11 | 0.11 | 11 | ||
2019-11-01 | 2019-09-30 | 1.15 | 1.29 | 0.14 | 12 | ||
2022-02-04 | 2021-12-31 | 1.53 | 1.7 | 0.17 | 11 |
Cboe Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.83 B.Market Cap |
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Cboe Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.44 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.18 |
Determining Cboe Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Cboe Global is a good buy. For example, gross profit margin measures Cboe Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cboe Global's profitability and make more informed investment decisions.
Please note, the presentation of Cboe Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cboe Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cboe Global's management manipulating its earnings.
Evaluate Cboe Global's management efficiency
Cboe Global Markets has return on total asset (ROA) of 0.0883 % which means that it generated a profit of $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1952 %, meaning that it created $0.1952 on every $100 dollars invested by stockholders. Cboe Global's management efficiency ratios could be used to measure how well Cboe Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.44, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Cboe Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 242.2 M, whereas Intangible Assets are forecasted to decline to about 846.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.67 | 39.55 | |
| Tangible Book Value Per Share | (7.19) | (7.55) | |
| Enterprise Value Over EBITDA | 16.32 | 12.64 | |
| Price Book Value Ratio | 4.74 | 4.50 | |
| Enterprise Value Multiple | 16.32 | 12.64 | |
| Price Fair Value | 4.74 | 4.50 | |
| Enterprise Value | 6.1 B | 5.4 B |
The management team at Cboe Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0123 | Forward Dividend Yield 0.0123 | Forward Dividend Rate 2.52 | Beta 0.666 |
Basic technical analysis of Cboe Stock
As of the 22nd of November, Cboe Global shows the Mean Deviation of 0.9845, risk adjusted performance of 0.0222, and Downside Deviation of 1.33. Cboe Global Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cboe Global Markets maximum drawdown, and the relationship between the information ratio and downside variance to decide if Cboe Global Markets is priced correctly, providing market reflects its regular price of 210.98 per share. Given that Cboe Global has jensen alpha of 0.0907, we suggest you to validate Cboe Global Markets's prevailing market performance to make sure the company can sustain itself at a future point.Cboe Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cboe Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cboe Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cboe Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cboe Global's Outstanding Corporate Bonds
Cboe Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cboe Global Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cboe bonds can be classified according to their maturity, which is the date when Cboe Global Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CBG 25 01 APR 31 Corp BondUS12505BAE02 | View | |
| CBRE SVCS INC Corp BondUS12505BAD29 | View | |
| CBOE GLOBAL MKTS Corp BondUS12503MAA62 | View | |
| US12503MAC29 Corp BondUS12503MAC29 | View | |
| CBOE 3 16 MAR 32 Corp BondUS12503MAD02 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Cboe Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cboe Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9845 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 4228.82 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9845 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 4228.82 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.59 |
Consider Cboe Global's intraday indicators
Cboe Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cboe Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10844.47 | |||
| Daily Balance Of Power | 0.9151 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 209.86 | |||
| Day Typical Price | 210.23 | |||
| Price Action Indicator | 2.36 | |||
| Period Momentum Indicator | 2.48 | |||
| Relative Strength Index | 43.27 |
Cboe Global Corporate Filings
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of April 2024 Other Reports | ViewVerify | |
| 4th of April 2024 Other Reports | ViewVerify |
Cboe Stock media impact
Far too much social signal, news, headlines, and media speculation about Cboe Global that are available to investors today. That information is available publicly through Cboe media outlets and privately through word of mouth or via Cboe internal channels. However, regardless of the origin, that massive amount of Cboe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cboe Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cboe Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cboe Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cboe Global alpha.
Cboe Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cboe Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cboe Global Corporate Management
| John JD | General VP | Profile | |
| Katherine Kirkpatrick | Chief Digital | Profile | |
| Hatice Unal | Senior Infrastructure | Profile | |
| Allen CPA | Senior Officer | Profile | |
| Bo Chung | Senior Licensing | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
In summary, please note that there is a difference between Cboe Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.