Cboe Global Markets Stock Filter Stocks by Fundamentals

CBOE Stock  USD 183.73  3.56  1.98%   
Cboe Global Markets fundamentals help investors to digest information that contributes to Cboe Global's financial success or failures. It also enables traders to predict the movement of Cboe Stock. The fundamental analysis module provides a way to measure Cboe Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cboe Global stock.
The current year's Cash Per Share is expected to grow to 5.63.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cboe Cash per Share Analysis

Current Cboe Global Cash per Share

    
  5.63  
Most of Cboe Global's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cboe Global Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cboe Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Cboe Global is extremely important. It helps to project a fair market value of Cboe Stock properly, considering its historical fundamentals such as Cash per Share. Since Cboe Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cboe Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cboe Global's interrelated accounts and indicators.
0.80.990.89-0.950.310.970.960.530.710.960.99-0.50.90.990.80.80.50.9-0.710.60.89-0.250.040.80.610.160.750.69-0.68
0.80.730.51-0.620.140.690.890.20.950.880.71-0.750.490.860.330.860.150.97-0.420.150.48-0.20.090.350.30.520.90.83-0.87
0.990.730.92-0.960.310.960.930.520.640.941.0-0.460.940.960.860.750.520.84-0.720.630.92-0.250.040.850.640.050.670.67-0.62
0.890.510.92-0.940.280.920.760.650.450.780.93-0.180.940.840.950.520.580.65-0.750.670.99-0.320.210.930.66-0.070.460.44-0.31
-0.95-0.62-0.96-0.94-0.42-0.98-0.83-0.61-0.53-0.86-0.980.31-0.96-0.92-0.91-0.63-0.66-0.750.72-0.71-0.960.190.0-0.9-0.66-0.03-0.58-0.490.47
0.310.140.310.28-0.420.320.220.36-0.020.170.320.090.340.30.330.140.370.24-0.050.350.350.73-0.090.270.270.070.160.02-0.07
0.970.690.960.92-0.980.320.890.660.610.90.98-0.340.910.960.850.720.60.81-0.760.710.93-0.310.030.830.670.120.680.51-0.55
0.960.890.930.76-0.830.220.890.450.80.980.91-0.610.750.970.620.90.310.96-0.690.460.75-0.260.060.630.580.280.860.79-0.81
0.530.20.520.65-0.610.360.660.450.150.390.580.40.520.530.580.220.250.37-0.540.760.68-0.160.310.550.55-0.090.26-0.140.04
0.710.950.640.45-0.53-0.020.610.80.150.790.62-0.680.410.780.280.710.030.9-0.380.080.42-0.290.210.340.240.430.780.77-0.75
0.960.880.940.78-0.860.170.90.980.390.790.93-0.660.790.970.660.870.360.94-0.690.510.77-0.29-0.040.680.560.230.830.78-0.79
0.990.711.00.93-0.980.320.980.910.580.620.93-0.410.950.960.870.730.550.83-0.730.660.94-0.270.050.870.650.050.660.62-0.59
-0.5-0.75-0.46-0.180.310.09-0.34-0.610.4-0.68-0.66-0.41-0.28-0.54-0.07-0.76-0.13-0.670.160.13-0.150.120.36-0.1-0.04-0.5-0.73-0.870.89
0.90.490.940.94-0.960.340.910.750.520.410.790.95-0.280.840.950.530.650.64-0.660.70.95-0.21-0.010.950.61-0.150.440.48-0.39
0.990.860.960.84-0.920.30.960.970.530.780.970.96-0.540.840.720.840.460.94-0.670.560.84-0.250.050.720.570.260.820.7-0.73
0.80.330.860.95-0.910.330.850.620.580.280.660.87-0.070.950.720.350.660.49-0.710.670.96-0.260.170.970.66-0.270.240.33-0.17
0.80.860.750.52-0.630.140.720.90.220.710.870.73-0.760.530.840.350.320.88-0.510.290.51-0.24-0.170.320.410.540.950.79-0.95
0.50.150.520.58-0.660.370.60.310.250.030.360.55-0.130.650.460.660.320.22-0.440.40.63-0.16-0.270.570.40.150.210.11-0.18
0.90.970.840.65-0.750.240.810.960.370.90.940.83-0.670.640.940.490.880.22-0.520.350.64-0.170.080.50.410.410.910.8-0.84
-0.71-0.42-0.72-0.750.72-0.05-0.76-0.69-0.54-0.38-0.69-0.730.16-0.66-0.67-0.71-0.51-0.44-0.52-0.53-0.750.51-0.13-0.72-0.830.07-0.38-0.340.29
0.60.150.630.67-0.710.350.710.460.760.080.510.660.130.70.560.670.290.40.35-0.530.74-0.07-0.230.690.57-0.210.3-0.07-0.08
0.890.480.920.99-0.960.350.930.750.680.420.770.94-0.150.950.840.960.510.630.64-0.750.74-0.260.120.940.7-0.060.450.38-0.3
-0.25-0.2-0.25-0.320.190.73-0.31-0.26-0.16-0.29-0.29-0.270.12-0.21-0.25-0.26-0.24-0.16-0.170.51-0.07-0.26-0.25-0.25-0.230.0-0.17-0.160.15
0.040.090.040.210.0-0.090.030.060.310.21-0.040.050.36-0.010.050.17-0.17-0.270.08-0.13-0.230.12-0.250.120.11-0.22-0.170.060.23
0.80.350.850.93-0.90.270.830.630.550.340.680.87-0.10.950.720.970.320.570.5-0.720.690.94-0.250.120.67-0.320.230.34-0.16
0.610.30.640.66-0.660.270.670.580.550.240.560.65-0.040.610.570.660.410.40.41-0.830.570.7-0.230.110.67-0.120.280.23-0.18
0.160.520.05-0.07-0.030.070.120.28-0.090.430.230.05-0.5-0.150.26-0.270.540.150.410.07-0.21-0.060.0-0.22-0.32-0.120.680.31-0.55
0.750.90.670.46-0.580.160.680.860.260.780.830.66-0.730.440.820.240.950.210.91-0.380.30.45-0.17-0.170.230.280.680.71-0.91
0.690.830.670.44-0.490.020.510.79-0.140.770.780.62-0.870.480.70.330.790.110.8-0.34-0.070.38-0.160.060.340.230.310.71-0.86
-0.68-0.87-0.62-0.310.47-0.07-0.55-0.810.04-0.75-0.79-0.590.89-0.39-0.73-0.17-0.95-0.18-0.840.29-0.08-0.30.150.23-0.16-0.18-0.55-0.91-0.86
Click cells to compare fundamentals

Cboe Cash per Share Historical Pattern

Today, most investors in Cboe Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cboe Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cboe Global cash per share as a starting point in their analysis.
   Cboe Global Cash per Share   
       Timeline  
Competition

Cboe Common Stock Shares Outstanding

Common Stock Shares Outstanding

106.91 Million

At present, Cboe Global's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Cboe Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cboe Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cboe Global's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Cboe Fundamentals

About Cboe Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cboe Global Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cboe Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cboe Global Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Cash Per Share 5.36  5.63 

Pair Trading with Cboe Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cboe Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cboe Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Cboe Stock

  0.57DHIL Diamond Hill InvestmentPairCorr
  0.54MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.47MBTC Nocturne Acquisition CorpPairCorr
  0.43MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Cboe Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cboe Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cboe Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cboe Global Markets to buy it.
The correlation of Cboe Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cboe Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cboe Global Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cboe Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global'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 Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
Check out Cboe Global Piotroski F Score and Cboe Global Altman Z Score analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Cboe Global's industry 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.
Quarterly Earnings Growth
0.326
Dividend Share
2.1
Earnings Share
7.13
Revenue Per Share
35.666
Quarterly Revenue Growth
(0.04)
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.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different 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.