Cboe Global (Germany) Analysis

Cboe Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Cboe Global was currently reported as 32.71. The company last dividend was issued on the 27th of February 2023. 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. For more info on Cboe Global Markets please contact Edward Tilly at 312 786 5600 or go to https://www.cboe.com.

Cboe Global Markets Investment Alerts

Cboe Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cboe Global's market, we take the total number of its shares issued and multiply it by Cboe Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cboe Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 14th of December 2024, Cboe Global shows the Risk Adjusted Performance of 0.0125, downside deviation of 1.64, and Mean Deviation of 1.16. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Cboe Global Markets is priced correctly, providing market reflects its regular price of 188.9 per share.

Cboe Global Markets Price Movement Analysis

Cboe Global Outstanding Bonds

Cboe Global Predictive Daily Indicators

Cboe Global Forecast Models

Cboe Global's time-series forecasting models are one of many Cboe Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cboe Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cboe Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cboe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cboe Global. By using and applying Cboe Stock analysis, traders can create a robust methodology for identifying Cboe entry and exit points for their positions.

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.