Cboe Global (Germany) Performance
| C67 Stock | EUR 194.35 3.00 1.52% |
Cboe Global has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0797, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cboe Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cboe Global is expected to be smaller as well. Cboe Global Markets right now shows a risk of 1.67%. Please confirm Cboe Global Markets information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Cboe Global Markets will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cboe Global Markets are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cboe Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Cboe |
Cboe Global Relative Risk vs. Return Landscape
If you would invest 18,998 in Cboe Global Markets on November 2, 2024 and sell it today you would earn a total of 437.00 from holding Cboe Global Markets or generate 2.3% return on investment over 90 days. Cboe Global Markets is currently producing 0.0518% returns and takes up 1.6743% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Cboe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cboe Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cboe Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cboe Global Markets, and traders can use it to determine the average amount a Cboe Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0309
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| Cash | Small Risk | C67 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cboe Global is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cboe Global by adding it to a well-diversified portfolio.
Cboe Global Fundamentals Growth
Cboe Stock prices reflect investors' perceptions of the future prospects and financial health of Cboe Global, and Cboe Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cboe Stock performance.
| Return On Equity | 0.0665 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 14.36 B | |||
| Shares Outstanding | 105.74 M | |||
| Price To Earning | 32.29 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 3.96 B | |||
| EBITDA | 659.7 M | |||
| Cash And Equivalents | 569.6 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 32.71 X | |||
| Cash Flow From Operations | 651.1 M | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 7 B | |||
About Cboe Global Performance
By analyzing Cboe Global's fundamental ratios, stakeholders can gain valuable insights into Cboe Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cboe Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cboe Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois. CBOE GLOB operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1010 people.Things to note about Cboe Global Markets performance evaluation
Checking the ongoing alerts about Cboe Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cboe Global Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cboe Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cboe Global's stock is overvalued or undervalued compared to its peers.
- Examining Cboe Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cboe Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cboe Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cboe Global's stock. These opinions can provide insight into Cboe Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cboe Stock analysis
When running Cboe Global's price analysis, check to measure Cboe Global'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 Cboe Global is operating at the current time. Most of Cboe Global's value examination focuses on studying past and present price action to predict the probability of Cboe Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cboe Global's price. Additionally, you may evaluate how the addition of Cboe Global to your portfolios can decrease your overall portfolio volatility.
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