Cboe Global Markets Stock Analysis

Cboe Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Cboe Global Markets recorded earning per share (EPS) of 7.62. The entity last dividend was issued on the 30th of May 2025. Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois. CBOE Global operates under Financial Data Stock Exchanges classification in the United States and is traded on AMEX Exchange. It employs 1196 people. For more info on Cboe Global Markets please contact Craig Donohue at 312 786 5600 or go to https://www.cboe.com.

Cboe Global Markets Investment Alerts

Cboe Global Markets Upcoming and Recent Events

Cboe Largest EPS Surprises

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Cboe Global Environmental, Social, and Governance (ESG) Scores

Cboe Global Thematic Classifications

Cboe Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.21 B.

Cboe Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Cboe Global Markets has return on total asset (ROA) of 0.0932 % which means that it generated a profit of $0.0932 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1902 %, meaning that it created $0.1902 on every $100 dollars invested by stockholders. Cboe Global's management efficiency ratios could be used to measure how well Cboe Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.43, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Cboe Global's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 976.6 M, whereas Non Current Assets Total are forecasted to decline to about 2.7 B.

Technical Drivers

As of the 24th of July, Cboe Global shows the Mean Deviation of 1.06, risk adjusted performance of 0.1137, and Downside Deviation of 1.51. Cboe Global Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cboe Global Markets maximum drawdown, and the relationship between the information ratio and downside variance to decide if Cboe Global Markets is priced correctly, providing market reflects its regular price of 240.75 per share. Given that Cboe Global has jensen alpha of 0.1852, we suggest you to validate Cboe Global Markets's prevailing market performance to make sure the company can sustain itself at a future point.

Cboe Global Markets Price Movement Analysis

Cboe Global Markets Insider Trading Activities

Cboe Global Outstanding Bonds

Cboe Global Predictive Daily Indicators

Cboe Global Corporate Filings

Cboe Global Forecast Models

Cboe Global's time-series forecasting models are one of many Cboe Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cboe Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cboe Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cboe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cboe Global. By using and applying Cboe Stock analysis, traders can create a robust methodology for identifying Cboe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cboe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cboe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cboe Global Markets stock analysis indicators help investors evaluate how Cboe Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cboe Global shares will generate the highest return on investment. By understating and applying Cboe Global stock analysis, traders can identify Cboe Global position entry and exit signals to maximize returns.

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.