CME (Brazil) Today

CHME34 Stock  BRL 276.06  1.61  0.59%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
CME is trading at 276.06 as of the 28th of March 2024, a 0.59 percent up since the beginning of the trading day. The stock's open price was 274.45. CME has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for CME Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 GROUP operates under Financial Data Stock Exchanges classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.44 B outstanding shares. More on CME Group

Moving together with CME Stock

  0.61N1DA34 Nasdaq IncPairCorr

Moving against CME Stock

  0.81CTXT11 Fundo Invest ImobiliarioPairCorr
  0.79B3SA3 B3 SA -PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CME Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CME's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CME or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanTerrence Duffy
Business ConcentrationFinancial Data & Stock Exchanges, Financial Services (View all Sectors)
CME Group (CHME34) is traded on Sao Paulo Exchange in Brazil and employs 37 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 347.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CME's market, we take the total number of its shares issued and multiply it by CME'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. CME Group operates under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 1.44 B outstanding shares. CME Group has accumulated about 1.19 B in cash with 2.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
Check CME Probability Of Bankruptcy

CME Stock Price Odds Analysis

What are CME's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CME jumping above the current price in 90 days from now is about 8.65%. The CME Group probability density function shows the probability of CME stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CME has a beta of 0.1077 suggesting as returns on the market go up, CME average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CME Group will be expected to be much smaller as well. Additionally, cME Group has an alpha of 0.1119, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 276.06HorizonTargetOdds Above 276.06
91.24%90 days
 276.06 
8.65%
Based on a normal probability distribution, the odds of CME to move above the current price in 90 days from now is about 8.65 (This CME Group probability density function shows the probability of CME Stock to fall within a particular range of prices over 90 days) .

CME Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CME market risk premium is the additional return an investor will receive from holding CME long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CME. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CME's alpha and beta are two of the key measurements used to evaluate CME's performance over the market, the standard measures of volatility play an important role as well.

CME Stock Against Markets

Picking the right benchmark for CME stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CME stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CME is critical whether you are bullish or bearish towards CME Group at a given time. Please also check how CME's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CME without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CME Corporate Management

Elected by the shareholders, the CME's board of directors comprises two types of representatives: CME inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CME. The board's role is to monitor CME's management team and ensure that shareholders' interests are well served. CME's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CME's outside directors are responsible for providing unbiased perspectives on the board's policies.
Charles CareyVice Chairman of the BoardProfile
Hilda PiellChief Human Resource Officer, Senior Managing DirectorProfile
Ana DutraIndependent DirectorProfile
Anita LiskeySr CommunicationsProfile
Daniel GlickmanLead Independent DirectorProfile
Deborah LucasIndependent DirectorProfile
Jack TobinChief Accounting OfficerProfile

How to buy CME Stock?

Before investing in CME, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CME. To buy CME stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CME. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CME stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CME Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CME Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CME Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy CME Stock please use our How to Invest in CME guide.

Already Invested in CME Group?

The danger of trading CME Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CME is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CME. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CME Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CME Group information on this page should be used as a complementary analysis to other CME's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for CME Stock analysis

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.
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Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME'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.