Cboe Global Markets Stock Performance
| CBOE Stock | USD 210.98 2.48 1.19% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cboe Global are expected to decrease at a much lower rate. During the bear market, Cboe Global is likely to outperform the market. At this point, Cboe Global Markets has a negative expected return of -0.0023%. Please make sure to confirm Cboe Global's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Cboe Global Markets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cboe Global Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cboe Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0839 | Five Day Return 4.94 | Year To Date Return 17.1 | Ten Year Return 251.13 | All Time Return 542.27 |
Forward Dividend Yield 0.0123 | Payout Ratio 0.2751 | Forward Dividend Rate 2.52 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | Vocodia Receives Delisting Notice from CBOE and Plans OTCQB Listing in the Near-Term | 09/10/2024 |
| Cboe Global dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Acquisition by John Sexton of 1279 shares of Cboe Global at 186.69 subject to Rule 16b-3 | 09/20/2024 |
3 | Disposition of 6392 shares by Tomczyk Fredric J of Cboe Global at 206.0 subject to Rule 16b-3 | 10/11/2024 |
4 | Cboe Global Markets declares 0.63 dividend | 10/25/2024 |
5 | CBOE Global Q3 Earnings and Revenues Top Estimates | 11/01/2024 |
6 | First Trust Canada Launches New Enhanced Income ETF on Cboe Canada | 11/05/2024 |
7 | Global X Continues Partnership with Cboe Canada on Launch of Two New ETFs | 11/07/2024 |
8 | Buy this exchange stock as postelection volatility boosts trading revenue, Deutsche Bank says | 11/11/2024 |
9 | Parnassus Investments LLC Decreases Stock Position in Cboe Global Markets, Inc. | 11/19/2024 |
| Begin Period Cash Flow | 979.9 M |
Cboe |
Cboe Global Relative Risk vs. Return Landscape
If you would invest 21,248 in Cboe Global Markets on August 24, 2024 and sell it today you would lose (150.00) from holding Cboe Global Markets or give up 0.71% of portfolio value over 90 days. Cboe Global Markets is currently does not generate positive expected returns and assumes 1.3472% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cboe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBOE |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cboe Global is not performing at its full potential. However, 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 Cboe Global 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 | 0.2 | |||
| Return On Asset | 0.0883 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 22.26 B | |||
| Shares Outstanding | 104.69 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 | |||
| Earnings Per Share | 7.34 X | |||
| 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 | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.47 | 84.49 | |
| 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 |
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.| 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. |
- 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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