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 Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 7.22. The entity last dividend was issued on the 28th of February 2025.
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:
| Over 88.0% of the company shares are held by institutions such as insurance companies |
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 |
Cboe Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.49 B.Cboe Global's profitablity analysis
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.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.
Basic technical analysis of Cboe Stock
As of the 25th of March, Cboe Global shows the Mean Deviation of 1.13, downside deviation of 1.33, and Risk Adjusted Performance of 0.109. 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 214.77 per share. Given that Cboe Global has jensen alpha of 0.1621, 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.
| 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 | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.7217 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 855.89 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | 0.2111 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.7117 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.04) |
| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | 0.7217 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 855.89 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | 0.2111 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.7117 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.04) |
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 | 0.0391 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 219.14 | |||
| Day Typical Price | 217.68 | |||
| Market Facilitation Index | 8.74 | |||
| Price Action Indicator | (6.69) | |||
| Period Momentum Indicator | (4.65) |
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 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.