ducovest

CME:NSD-CME Group Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 227.26

Change

+0.17 (+0.07)%

Market Cap

USD 81.44B

Volume

1.21M

Analyst Target

USD 178.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Company Website : https://www.cmegroup.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing CME

GDPY:CA Guardian Directed Premium.. 7.24 % 0.00 %

-0.03 (0.25%)

 CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.24 % 0.00 %

+0.14 (+0.25%)

 CAD 0.13B
CAMX Cambiar Aggressive Value .. 5.28 % 0.00 %

+0.08 (+0.25%)

 USD 0.06B
GDEP:CA Guardian Directed Equity .. 4.85 % 0.00 %

-0.08 (0.25%)

 CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 4.85 % 0.00 %

-0.16 (0.25%)

 CAD 0.05B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.32 (0.25%)

 N/A
XFSN:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.26 (0.25%)

 N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.03 % 0.00 %

-0.55 (0.25%)

 N/A
TULV:CA TD Q U.S. Low Volatility .. 3.02 % 0.00 %

-0.08 (0.25%)

 CAD 0.08B
USMV:LSE Ossiam US Minimum Varianc.. 2.98 % 0.00 %

-0.53 (0.25%)

 USD 0.01B
MVUS:PA 2.98 % 0.00 %

N/A

 N/A
SPMV:PA 2.98 % 0.00 %

N/A

 N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 2.98 % 0.00 %

-2.25 (0.25%)

 USD 0.12B
MOGB:LSE VanEck Morningstar US Sus.. 2.45 % 0.00 %

-0.03 (0.25%)

 USD 0.49B
OWLU:LSE 2.13 % 0.00 %

N/A

 N/A
CYH Community Health Systems .. 0.00 % 1.49 %

+0.23 (+0.25%)

 USD 0.77B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-0.99 (0.25%)

 N/A
KOIN 0.00 % 0.65 %

N/A

 N/A
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-50.00 (0.25%)

 N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-3.00 (0.25%)

 N/A
OWLE:F 0.00 % 0.00 %

N/A

 N/A
ZFIN:CA 0.00 % 0.00 %

N/A

 N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

 N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

 N/A
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

-0.07 (0.25%)

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.42% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.42% 17% F 6% D-
Trailing 12 Months  
Capital Gain -78.45% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.45% 17% F 6% D-
Trailing 5 Years  
Capital Gain -77.44% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.44% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 33% F 47% F
Dividend Return 6.53% 33% F 54% F
Total Return 3.82% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 100% F 74% C
Risk Adjusted Return 30.14% 50% F 62% D
Market Capitalization 81.44B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector