Cme Group Stock Short Ratio
CME Stock | USD 209.65 1.23 0.59% |
CME Group fundamentals help investors to digest information that contributes to CME's financial success or failures. It also enables traders to predict the movement of CME Stock. The fundamental analysis module provides a way to measure CME'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 CME stock.
CME | Short Ratio |
CME Group Company Short Ratio Analysis
CME's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current CME Short Ratio | 2.90 X |
Most of CME's fundamental indicators, such as Short Ratio, 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, CME Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CME Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for CME is extremely important. It helps to project a fair market value of CME Stock properly, considering its historical fundamentals such as Short Ratio. Since CME'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 CME'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 CME's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, CME Group has a Short Ratio of 2.9 times. This is 54.9% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 27.5% higher than that of the company.
CME Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CME's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CME could also be used in its relative valuation, which is a method of valuing CME by comparing valuation metrics of similar companies.CME is currently under evaluation in short ratio category among related companies.
CME 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, CME's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CME's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CME Institutional Holders
Institutional Holdings refers to the ownership stake in CME that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CME's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CME's value.Shares | Fmr Inc | 2023-12-31 | 5 M | Goldman Sachs Group Inc | 2023-12-31 | 4.7 M | Norges Bank | 2023-12-31 | 4.6 M | Fidelity International Ltd | 0030-12-31 | 4.3 M | Ameriprise Financial Inc | 2023-12-31 | 4.2 M | Guardcap Asset Management Limited | 2023-12-31 | 4 M | Northern Trust Corp | 2023-12-31 | 3.8 M | Vontobel Asset Management Inc | 3.7 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.6 M | Vanguard Group Inc | 2023-12-31 | 33.5 M | Blackrock Inc | 2023-12-31 | 24 M |
CME Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0142 | ||||
Profit Margin | 0.58 % | ||||
Operating Margin | 0.62 % | ||||
Current Valuation | 76.33 B | ||||
Shares Outstanding | 360.02 M | ||||
Shares Owned By Insiders | 0.45 % | ||||
Shares Owned By Institutions | 89.60 % | ||||
Number Of Shares Shorted | 4.42 M | ||||
Price To Earning | 32.83 X | ||||
Price To Book | 2.82 X | ||||
Price To Sales | 13.54 X | ||||
Revenue | 5.58 B | ||||
Gross Profit | 5.01 B | ||||
EBITDA | 3.79 B | ||||
Net Income | 3.23 B | ||||
Cash And Equivalents | 2.22 B | ||||
Cash Per Share | 6.19 X | ||||
Total Debt | 3.88 B | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 74.43 X | ||||
Cash Flow From Operations | 3.45 B | ||||
Short Ratio | 2.90 X | ||||
Earnings Per Share | 8.85 X | ||||
Price To Earnings To Growth | 8.46 X | ||||
Target Price | 226.46 | ||||
Number Of Employees | 3.56 K | ||||
Beta | 0.49 | ||||
Market Capitalization | 75.48 B | ||||
Total Asset | 129.84 B | ||||
Retained Earnings | 4.46 B | ||||
Working Capital | 1.47 B | ||||
Current Asset | 37.9 B | ||||
Current Liabilities | 36.82 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 1.68 % | ||||
Net Asset | 129.84 B | ||||
Last Dividend Paid | 4.4 |
About CME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CME Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CME Group 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.
CME Investors Sentiment
The influence of CME's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CME. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CME's public news can be used to forecast risks associated with an investment in CME. The trend in average sentiment can be used to explain how an investor holding CME can time the market purely based on public headlines and social activities around CME Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CME's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CME's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CME's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CME.
CME Implied Volatility | 21.95 |
CME's implied volatility exposes the market's sentiment of CME Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CME's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CME stock will not fluctuate a lot when CME's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CME in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CME's short interest history, or implied volatility extrapolated from CME options trading.
Pair Trading with CME
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 CME 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 CME will appreciate offsetting losses from the drop in the long position's value.Moving together with CME Stock
0.86 | ICE | Intercontinental Exchange Financial Report 2nd of May 2024 | PairCorr |
Moving against CME Stock
0.69 | DHIL | Diamond Hill Investment | PairCorr |
0.68 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
0.54 | SPGI | SP Global Earnings Call This Week | PairCorr |
0.48 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CME 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 CME - 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 CME Group to buy it.
The correlation of CME 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 CME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CME Group 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 CME 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.Check out CME Piotroski F Score and CME Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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Is CME'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 CME. If investors know CME 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 CME 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 0.276 | Dividend Share 4.4 | Earnings Share 8.85 | Revenue Per Share 15.512 | Quarterly Revenue Growth 0.192 |
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME'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 CME's market value can be influenced by many factors that don't directly affect CME'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 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.