Cboe Current Deferred Revenue vs Retained Earnings Analysis

CBOE Stock

USD 178.40 3.29 1.81%

Cboe Global financial indicator trend analysis is way more than just evaluating Cboe Global Markets prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cboe Global Markets is a good investment. Please check the relationship between Cboe Global Current Deferred Revenue and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cboe Global Markets Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Cboe Global's Current Deferred Revenue and Retained Earnings is 0.22. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cboe Global Markets, assuming nothing else is changed. The correlation between historical values of Cboe Global's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Cboe Global Markets are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Cboe Global's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Cboe Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cboe Global Markets current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

The current year's Selling General Administrative is expected to grow to about 116.4 M, whereas Tax Provision is forecasted to decline to about 169.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	1.8B	1.8B
Total Revenue	3.5B	4.0B	3.8B	4.0B

Gross Profit Total Revenue

Cboe Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.8	0.91	0.99	0.89	-0.95	0.76	0.31	0.97	0.96	0.53	0.78	0.99	0.71	0.79	0.96	0.99	-0.25	0.95	0.91	0.99	0.86	-0.5	0.9	0.99	0.8
Other Current Liab	0.8		0.93	0.73	0.51	-0.62	0.82	0.14	0.69	0.89	0.2	0.86	0.71	0.95	0.71	0.88	0.71	-0.2	0.88	0.53	0.76	0.63	-0.75	0.49	0.86	0.33
Total Current Liabilities	0.91	0.93		0.85	0.7	-0.79	0.88	0.26	0.87	0.95	0.52	0.85	0.86	0.86	0.83	0.93	0.85	-0.21	0.94	0.71	0.88	0.77	-0.54	0.66	0.96	0.53
Total Stockholder Equity	0.99	0.73	0.85		0.92	-0.96	0.7	0.31	0.96	0.93	0.52	0.73	1.0	0.64	0.76	0.94	1.0	-0.25	0.92	0.94	0.99	0.88	-0.46	0.94	0.96	0.86
Other Liab	0.89	0.51	0.7	0.92		-0.94	0.65	0.28	0.92	0.76	0.65	0.48	0.93	0.45	0.7	0.78	0.93	-0.32	0.77	0.93	0.91	0.84	-0.18	0.94	0.84	0.95
Net Tangible Assets	-0.95	-0.62	-0.79	-0.96	-0.94		-0.65	-0.42	-0.98	-0.83	-0.61	-0.61	-0.98	-0.53	-0.72	-0.86	-0.98	0.19	-0.83	-0.95	-0.97	-0.79	0.31	-0.96	-0.92	-0.91
Property Plant And Equipment Net	0.76	0.82	0.88	0.7	0.65	-0.65		0.28	0.72	0.81	0.55	0.72	0.71	0.75	0.89	0.74	0.71	-0.11	0.8	0.59	0.74	0.65	-0.39	0.51	0.82	0.43
Current Deferred Revenue	0.31	0.14	0.26	0.31	0.28	-0.42	0.28		0.32	0.22	0.36	0.28	0.32	-0.02	0.37	0.17	0.32	0.73	0.14	0.4	0.33	0.17	0.09	0.34	0.3	0.33
Net Debt	0.97	0.69	0.87	0.96	0.92	-0.98	0.72	0.32		0.89	0.66	0.66	0.98	0.61	0.74	0.9	0.98	-0.31	0.9	0.9	0.98	0.81	-0.34	0.91	0.96	0.85
Retained Earnings	0.96	0.89	0.95	0.93	0.76	-0.83	0.81	0.22	0.89		0.45	0.85	0.91	0.8	0.8	0.98	0.91	-0.26	0.99	0.77	0.93	0.83	-0.61	0.75	0.97	0.62
Accounts Payable	0.53	0.2	0.52	0.52	0.65	-0.61	0.55	0.36	0.66	0.45		0.18	0.57	0.15	0.52	0.39	0.58	-0.16	0.46	0.57	0.56	0.55	0.4	0.52	0.53	0.58
Cash	0.78	0.86	0.85	0.73	0.48	-0.61	0.72	0.28	0.66	0.85	0.18		0.71	0.73	0.82	0.85	0.7	0.04	0.82	0.6	0.73	0.63	-0.77	0.54	0.82	0.31
Non Current Assets Total	0.99	0.71	0.86	1.0	0.93	-0.98	0.71	0.32	0.98	0.91	0.57	0.71		0.62	0.76	0.93	1.0	-0.27	0.92	0.94	1.0	0.86	-0.42	0.95	0.96	0.87
Other Assets	0.71	0.95	0.86	0.64	0.45	-0.53	0.75	-0.02	0.61	0.8	0.15	0.73	0.62		0.6	0.79	0.62	-0.29	0.8	0.46	0.66	0.6	-0.68	0.41	0.78	0.28
Cash And Short Term Investments	0.79	0.71	0.83	0.76	0.7	-0.72	0.89	0.37	0.74	0.8	0.52	0.82	0.76	0.6		0.78	0.76	0.04	0.77	0.71	0.76	0.71	-0.42	0.63	0.81	0.5
Net Receivables	0.96	0.88	0.93	0.94	0.78	-0.86	0.74	0.17	0.9	0.98	0.39	0.85	0.93	0.79	0.78		0.93	-0.29	0.98	0.8	0.94	0.84	-0.66	0.79	0.97	0.66
Good Will	0.99	0.71	0.85	1.0	0.93	-0.98	0.71	0.32	0.98	0.91	0.58	0.7	1.0	0.62	0.76	0.93		-0.27	0.91	0.95	0.99	0.87	-0.41	0.95	0.96	0.87
Common Stock Total Equity	-0.25	-0.2	-0.21	-0.25	-0.32	0.19	-0.11	0.73	-0.31	-0.26	-0.16	0.04	-0.27	-0.29	0.04	-0.29	-0.27		-0.36	-0.11	-0.27	-0.23	0.12	-0.21	-0.25	-0.26
Retained Earnings Total Equity	0.95	0.88	0.94	0.92	0.77	-0.83	0.8	0.14	0.9	0.99	0.46	0.82	0.92	0.8	0.77	0.98	0.91	-0.36		0.76	0.93	0.83	-0.6	0.75	0.97	0.63
Common Stock Shares Outstanding	0.91	0.53	0.71	0.94	0.93	-0.95	0.59	0.4	0.9	0.77	0.57	0.6	0.94	0.46	0.71	0.8	0.95	-0.11	0.76		0.91	0.87	-0.26	0.98	0.85	0.92
Non Current Liabilities Total	0.99	0.76	0.88	0.99	0.91	-0.97	0.74	0.33	0.98	0.93	0.56	0.73	1.0	0.66	0.76	0.94	0.99	-0.27	0.93	0.91		0.83	-0.45	0.92	0.98	0.84
Inventory	0.86	0.63	0.77	0.88	0.84	-0.79	0.65	0.17	0.81	0.83	0.55	0.63	0.86	0.6	0.71	0.84	0.87	-0.23	0.83	0.87	0.83		-0.3	0.81	0.82	0.76
Other Current Assets	-0.5	-0.75	-0.54	-0.46	-0.18	0.31	-0.39	0.09	-0.34	-0.61	0.4	-0.77	-0.42	-0.68	-0.42	-0.66	-0.41	0.12	-0.6	-0.26	-0.45	-0.3		-0.28	-0.54	-0.07
Other Stockholder Equity	0.9	0.49	0.66	0.94	0.94	-0.96	0.51	0.34	0.91	0.75	0.52	0.54	0.95	0.41	0.63	0.79	0.95	-0.21	0.75	0.98	0.92	0.81	-0.28		0.84	0.95
Total Liab	0.99	0.86	0.96	0.96	0.84	-0.92	0.82	0.3	0.96	0.97	0.53	0.82	0.96	0.78	0.81	0.97	0.96	-0.25	0.97	0.85	0.98	0.82	-0.54	0.84		0.72
Deferred Long Term Liab	0.8	0.33	0.53	0.86	0.95	-0.91	0.43	0.33	0.85	0.62	0.58	0.31	0.87	0.28	0.5	0.66	0.87	-0.26	0.63	0.92	0.84	0.76	-0.07	0.95	0.72

Click cells to compare fundamentals

Cboe Global Account Relationship Matchups

Cboe Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	6.5B	6.8B	7.0B	7.7B	8.1B
Other Current Liab	2.2M	984.4M	809.7M	740.6M	1.3B	1.4B
Total Current Liabilities	281.6M	1.3B	1.2B	1.5B	1.4B	1.5B
Total Stockholder Equity	3.4B	3.3B	3.6B	3.5B	4.0B	4.2B
Other Liab	562.4M	587M	611.9M	489.8M	563.3M	308.1M
Net Tangible Assets	(916.4M)	(1.3B)	(1.1B)	(1.3B)	(1.2B)	(1.1B)
Property Plant And Equipment Net	100.4M	193.6M	217.6M	222.2M	245.8M	126.4M
Current Deferred Revenue	4.5M	10.2M	15.2M	11.7M	5.9M	7.6M
Net Debt	685M	1.1B	1.1B	1.4B	1.1B	1.1B
Retained Earnings	1.5B	1.8B	2.1B	2.2B	2.5B	2.7B
Accounts Payable	171.9M	250M	295.4M	420.2M	24.7M	23.5M
Cash	229.3M	245.4M	341.9M	432.7M	548.3M	575.7M
Non Current Assets Total	4.5B	4.9B	5.3B	5.4B	5.5B	5.8B
Other Assets	43M	244M	125.8M	127.6M	230.7M	242.2M
Long Term Debt	867.6M	1.1B	1.3B	1.4B	1.4B	1.5B
Cash And Short Term Investments	300.3M	337.8M	379M	524.4M	569.1M	286.7M
Net Receivables	291.5M	390.4M	369.6M	418.1M	548.7M	576.1M
Good Will	2.7B	2.9B	3.0B	3.1B	3.1B	3.3B
Retained Earnings Total Equity	1.5B	1.8B	2.1B	2.2B	2.5B	2.6B
Common Stock Shares Outstanding	111.8M	109.3M	107.2M	106.7M	106.2M	106.9M
Short Term Investments	71M	92.4M	37.1M	91.7M	20.8M	31.1M
Liabilities And Stockholders Equity	5.1B	6.5B	6.8B	7.0B	7.7B	8.1B
Non Current Liabilities Total	1.5B	1.9B	2.0B	2.1B	2.1B	2.2B
Other Current Assets	15.8M	26.5M	36.8M	70.5M	(1.1B)	(1.1B)
Other Stockholder Equity	1.8B	1.5B	1.4B	1.3B	1.5B	1.5B
Total Liab	1.8B	3.2B	3.2B	3.5B	3.7B	3.9B
Deferred Long Term Liab	399.7M	377.6M	372.7M	222.9M	256.3M	201.3M
Long Term Investments	61.2M	42.7M	245.8M	253.2M	345.3M	362.6M
Property Plant And Equipment Gross	100.4M	193.6M	217.6M	222.2M	461M	484.1M
Short Long Term Debt	1.2B	299.8M	68.7M	304.7M	350.4M	265.8M
Total Current Assets	607.6M	1.6B	1.5B	1.6B	2.0B	2.1B
Accumulated Other Comprehensive Income	37.6M	74.6M	55.6M	(31M)	(9.4M)	(8.9M)
Short Term Debt	103M	68.7M	49M	304.7M	20.8M	19.8M
Intangible Assets	1.6B	1.7B	1.7B	1.7B	1.6B	846.9M
Property Plant Equipment	100.4M	193.6M	217.6M	2.3M	2.6M	2.5M
Non Currrent Assets Other	(327M)	(288.3M)	(246.9M)	(41M)	(95.7M)	(100.5M)

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

0.64	NDAQ	Nasdaq Inc Sell-off Trend	Pair Corr
0.53	C	Citigroup Aggressive Push	Pair Corr
0.53	DIST	Distoken Acquisition	Pair Corr

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 Correlation Correlation 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:

How To Invest In Cboe

Details

Is Cboe Stock a good investment?

Details

What is Cboe Global's Net Worth?

Details

Largest Financial Exchanges & Data Companies

View

Largest Financial Data & Stock Exchanges Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges

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

7.12

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cboe Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Cboe Global fundamental ratios Correlations

Cboe Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cboe Global fundamental ratios Accounts

Pair Trading with Cboe Global

Moving against Cboe Stock

Complementary Tools for Cboe Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Good Will	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.98	Net Tangible Assets
Net Debt	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Other Stockholder Equity	- 0.96	Net Tangible Assets
Net Tangible Assets	- 0.96	Total Stockholder Equity