Cme Group Stock Analysis

CME Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of CME was currently reported as 78.47. The company recorded earning per share (EPS) of 9.52. CME Group last dividend was issued on the 9th of December 2024. The entity had 5:1 split on the 23rd of July 2012. CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois. CME operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 3480 people. For more info on CME Group please contact the company at 312 930 1000 or go to https://www.cmegroup.com.

CME Group Investment Alerts

CME Group Upcoming and Recent Events

CME Largest EPS Surprises

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CME Environmental, Social, and Governance (ESG) Scores

CME Thematic Classifications

CME Stock Institutional Investors

Note, although CME's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CME Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 85.77 B.

CME Profitablity

The company has Net Profit Margin of 0.57 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.65 %, which entails that for every 100 dollars of revenue, it generated $0.65 of operating income.

Management Efficiency

CME Group has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.123 %, implying that it generated $0.123 on every 100 dollars invested. CME's management efficiency ratios could be used to measure how well CME manages its routine affairs as well as how well it operates its assets and liabilities. At present, CME's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, CME's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 95.9 B, whereas Other Assets are forecasted to decline to about 127.7 M.

Technical Drivers

As of the 1st of December, CME shows the Downside Deviation of 0.8511, risk adjusted performance of 0.1423, and Mean Deviation of 0.7079. CME Group 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 CME Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CME Group is priced adequately, providing market reflects its regular price of 238.0 per share. Given that CME has jensen alpha of 0.1598, we suggest you to validate CME Group's prevailing market performance to make sure the company can sustain itself in the future.

CME Group Price Movement Analysis

CME Group Insider Trading Activities

CME Outstanding Bonds

CME Predictive Daily Indicators

CME Corporate Filings

CME Forecast Models

CME's time-series forecasting models are one of many CME'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 CME'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 CME 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 CME 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 CME. By using and applying CME Stock analysis, traders can create a robust methodology for identifying CME entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CME analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CME analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CME Group stock analysis indicators help investors evaluate how CME stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CME shares will generate the highest return on investment. By understating and applying CME stock analysis, traders can identify CME position entry and exit signals to maximize returns.

When running CME's price analysis, check to measure CME'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 CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.