Cboe Global Markets Stock Performance
| CBOE Stock | USD 246.51 0.60 0.24% |
On a scale of 0 to 100, Cboe Global holds a performance score of 14. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cboe Global are expected to decrease at a much lower rate. During the bear market, Cboe Global is likely to outperform the market. Please check Cboe Global's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Cboe Global's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cboe Global Markets are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Cboe Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 3.73 | Year To Date Return 25.49 | Ten Year Return 305.51 | All Time Return 658.73 |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 2.52 | Dividend Date 2025-06-13 | Ex Dividend Date 2025-05-30 |
1 | Cboe Global Markets Consolidates Digital Futures On CFE For Unified Trading Experience | 06/10/2025 |
| Cboe Global dividend paid on 13th of June 2025 | 06/13/2025 |
2 | Board of the Pension Protection Fund Raises Holdings in Cboe Global Markets, Inc. | 06/27/2025 |
3 | Capital Investment Advisory Services LLC Invests 277,000 in Cboe Global Markets, Inc. | 07/08/2025 |
4 | Cboe Global Markets, Inc. Given Consensus Rating of Reduce by Brokerages | 07/10/2025 |
5 | Cwm LLC Trims Stock Holdings in Cboe Global Markets, Inc. | 07/14/2025 |
6 | CBOE Price Target Lifted to 218 by Morgan Stanley Analyst CBOE Stock News | 07/15/2025 |
7 | Victory Capital Management Inc. Increases Stock Position in Cboe Global Markets, Inc. | 07/18/2025 |
8 | European stock exchanges mull 24-hour trading to attract retail investors amid U.S. boom | 07/22/2025 |
9 | NDAQ Beats Q2 Earnings Revenue Estimates, Tweaks Expense View | 07/24/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -141.8 M |
Cboe Global Relative Risk vs. Return Landscape
If you would invest 21,160 in Cboe Global Markets on April 26, 2025 and sell it today you would earn a total of 3,431 from holding Cboe Global Markets or generate 16.21% return on investment over 90 days. Cboe Global Markets is currently generating 0.2526% in daily expected returns and assumes 1.4146% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Cboe, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cboe Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cboe Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cboe Global Markets, and traders can use it to determine the average amount a Cboe Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1785
| Best Portfolio | Best Equity | |||
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| Small Returns | CBOE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Cboe Global is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cboe Global by adding it to a well-diversified portfolio.
Cboe Global Fundamentals Growth
Cboe Stock prices reflect investors' perceptions of the future prospects and financial health of Cboe Global, and Cboe Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cboe Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.66 B | |||
| Shares Outstanding | 104.71 M | |||
| Price To Earning | 30.08 X | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 5.94 X | |||
| Revenue | 4.09 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 764.9 M | |||
| Cash And Equivalents | 441.8 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 42.51 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 7.63 X | |||
| Market Capitalization | 25.75 B | |||
| Total Asset | 7.79 B | |||
| Retained Earnings | 2.82 B | |||
| Working Capital | 1.08 B | |||
| Current Asset | 204.12 M | |||
| Current Liabilities | 74 M | |||
About Cboe Global Performance
By analyzing Cboe Global's fundamental ratios, stakeholders can gain valuable insights into Cboe Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cboe Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cboe Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.47 | 40.70 | |
| Return On Tangible Assets | 0.24 | 0.43 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Cboe Global Markets performance evaluation
Checking the ongoing alerts about Cboe Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cboe Global Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of June 2025 Cboe Global paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from zacks.com: NDAQ Beats Q2 Earnings Revenue Estimates, Tweaks Expense View |
- Analyzing Cboe Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cboe Global's stock is overvalued or undervalued compared to its peers.
- Examining Cboe Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cboe Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cboe Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cboe Global's stock. These opinions can provide insight into Cboe Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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