CBOE:BATS-Cboe Global Markets Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 194.41

Change

0.00 (0.00)%

Market Cap

USD 21.33B

Volume

0.28M

Analyst Target

USD 98.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Futures segment trades in futures. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The Digital segment offers Cboe Digital, an operator of the United States based digital asset spot market and a regulated futures exchange; Cboe Clear Digital, a regulated clearinghouse; licensing of proprietary market data; and access and capacity services. The company has strategic relationships with S&P Dow Jones Indices, LLC; IHS Markit Ltd.; DJI Opco, LLC; Frank Russell Company; FTSE International Limited; and MSCI Inc. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Financial Data & Stock Exchanges

ETFs Containing CBOE

1366:TSE Daiwa Japan Nikkei 225 Do.. 206.02 % 0.00 %

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USD 13.56B
1459:TSE Rakuten-Nikkei 225 Double.. 205.57 % 0.00 %

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USD 39.39B
1466:TSE Daiwa Japan JPX-Nikkei 40.. 200.73 % 0.00 %

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USD 0.11B
1368:TSE Daiwa Japan TOPIX Double .. 200.60 % 0.00 %

-1.00 (0.00%)

USD 1.28B
1367:TSE Daiwa Japan TOPIX Leverag.. 199.84 % 0.00 %

+40.00 (+0.00%)

USD 2.86B
1469:TSE Simplex JPX-Nikkei 400 Be.. 198.98 % 0.00 %

+2.80 (+0.00%)

USD 0.27B
1458:TSE Rakuten-Nikkei 225 Levera.. 179.32 % 0.00 %

+60.00 (+0.00%)

USD 16.15B
1365:TSE Daiwa Japan Nikkei 225 Le.. 173.62 % 0.00 %

+30.00 (+0.00%)

USD 6.96B
1457:TSE Daiwa Japan TOPIX Inverse 105.73 % 0.00 %

-4.00 (0.00%)

USD 26.08B
CGL:CA iShares Gold Bullion ETF .. 100.00 % 0.55 %

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CAD 1.11B
HBB:CA Global X Canadian Select .. 100.00 % 0.10 %

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CAD 3.57B
HED:CA BetaPro S&P/TSX Capped En.. 100.00 % 1.52 %

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CAD 4.71M
HEU:CA BetaPro S&P TSX Capped En.. 100.00 % 1.52 %

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CAD 0.04B
HFD:CA BetaPro S&P TSX Capped Fi.. 100.00 % 1.52 %

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CAD 7.94M
HFU:CA BetaPro S&P/TSX Capped Fi.. 100.00 % 1.52 %

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CAD 0.04B
HGD:CA BetaPro Canadian Gold Min.. 100.00 % 1.53 %

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CAD 0.02B
HGU:CA BetaPro Canadian Gold Min.. 100.00 % 1.36 %

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CAD 0.10B
HIU:CA BetaPro S&P 500® Daily I.. 100.00 % 1.41 %

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CAD 0.02B
HIX:CA BetaPro S&P/TSX 60 Daily .. 100.00 % 1.41 %

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CAD 0.01B
HQD:CA BetaPro NASDAQ-100® -2x .. 100.00 % 1.52 %

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CAD 0.06B
HQU:CA BetaPro NASDAQ-100® 2x D.. 100.00 % 1.52 %

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CAD 0.39B
HSD:CA BetaPro S&P 500® -2x Dai.. 100.00 % 1.52 %

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CAD 0.05B
HSU:CA BetaPro S&P 500® 2x Dail.. 100.00 % 1.52 %

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CAD 0.16B
HXD:CA BetaPro S&P/TSX 60 -2x Da.. 100.00 % 1.53 %

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CAD 0.03B
HXE:CA Global X S&P/TSX Capped E.. 100.00 % 0.28 %

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CAD 0.09B
HXF:CA Global X S&P/TSX Capped F.. 100.00 % 0.27 %

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CAD 0.10B
HXU:CA BetaPro S&P TSX 60 2x Dai.. 100.00 % 1.52 %

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CAD 0.06B
PALL abrdn Physical Palladium .. 100.00 % 0.60 %

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USD 0.36B
PPLT abrdn Physical Platinum S.. 100.00 % 0.60 %

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USD 1.04B
SGOL abrdn Physical Gold Share.. 100.00 % 0.39 %

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USD 3.76B
SIVR abrdn Physical Silver Sha.. 100.00 % 0.30 %

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USD 1.41B
SVR:CA iShares Silver Bullion CA.. 100.00 % 0.66 %

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CAD 0.09B
HXS:CA Global X S&P 500 Corporat.. 100.00 % 0.11 %

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CAD 4.68B
HXT:CA Global X S&P/TSX 60™ In.. 100.00 % 0.03 %

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CAD 4.14B
KRW:LSE Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.17B
L100:LSE Lyxor UCITS FTSE 100 C-GB.. 100.00 % 0.00 %

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USD 0.61B
LAUU:LSE Lyxor Australia (S&P/ASX .. 100.00 % 0.00 %

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USD 0.08B
LCCN:LSE Amundi MSCI China UCITS E.. 100.00 % 0.00 %

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USD 0.39B
RS2U:LSE Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.20B
RTYS:LSE Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

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USD 0.33B
RSGL:LSE Lyxor Russell 1000 Growth.. 100.00 % 0.00 %

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USD 0.80B
USHY:LSE Amundi USD High Yield Cor.. 100.00 % 0.00 %

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USD 0.08B
XRES:LSE Source Real Estate S&P US.. 100.00 % 0.00 %

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USD 0.14B
XSTR:LSE Xtrackers II GBP Overnigh.. 100.00 % 0.00 %

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USD 0.07B
YIEL:LSE Amundi EUR High Yield Cor.. 100.00 % 0.00 %

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USD 0.28B
UD06:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 0.06B
UD08:LSE UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 1.33M
USIG:LSE Amundi USD Corporate Bond.. 100.00 % 0.00 %

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USD 0.15B
GLUX:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.29B
H1D5:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.79B
KX1G:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.50B
L8I3:XETRA Lyxor Euro Cash UCITS ETF 100.00 % 0.00 %

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USD 1.33B
LEEU:XETRA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.03B
LGQI:XETRA Lyxor SG Global Quality I.. 100.00 % 0.00 %

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USD 0.19B
LSK7:XETRA Lyxor UCITS Stoxx 50 Dail.. 100.00 % 0.00 %

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USD 0.04B
LSK8:XETRA LYXOR EURO STOXX 50 DAILY.. 100.00 % 0.00 %

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USD 0.04B
LYMS:XETRA Amundi Nasdaq-100 II UCIT.. 100.00 % 0.00 %

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USD 1.23B
LYMZ:XETRA Lyxor UCITS ETF Euro Stox.. 100.00 % 0.00 %

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USD 0.12B
LYQK:XETRA Lyxor Bund Daily (-2x) In.. 100.00 % 0.00 %

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USD 0.03B
LYQY:XETRA Amundi EUR High Yield Cor.. 100.00 % 0.00 %

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USD 0.30B
LYY0:XETRA Lyxor UCITS MSCI All Coun.. 100.00 % 0.00 %

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USD 0.75B
LYY8:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.13B
LYYA:XETRA Lyxor MSCI World UCITS ET.. 100.00 % 0.00 %

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USD 3.75B
M9SA:XETRA Market Access Rogers Inte.. 100.00 % 0.00 %

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USD 0.06B
M9SD:XETRA Market Access NYSE Arca G.. 100.00 % 0.00 %

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USD 0.06B
MD4X:XETRA Lyxor German Mid-Cap MDAX.. 100.00 % 0.00 %

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USD 0.06B
MIVA:XETRA Amundi MSCI Europe Minimu.. 100.00 % 0.00 %

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USD 0.13B
MXUK:XETRA Invesco MSCI Europe ex-UK.. 100.00 % 0.00 %

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USD 0.06B
NS4E:XETRA Source JPX-Nikkei 400 UCI.. 100.00 % 0.00 %

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USD 7.80M
P500:XETRA Invesco S&P 500 UCITS ETF 100.00 % 0.00 %

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USD 11.06B
RS2K:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.10B
S6X0:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.49B
S7XE:XETRA Invesco EURO STOXX Optimi.. 100.00 % 0.00 %

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USD 0.19B
SC00:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.11B
SC01:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.01B
SC02:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 5.82M
SC03:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 4.73M
SC04:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 5.78M
SC05:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 7.22M
SC06:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 6.28M
SC0C:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.40B
SC0D:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.49B
SC0E:XETRA Invesco MSCI Europe UCITS.. 100.00 % 0.00 %

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USD 0.04B
SC0H:XETRA Invesco MSCI USA UCITS ET.. 100.00 % 0.00 %

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USD 4.63B
SC0I:XETRA Invesco Msci Japan Ucits .. 100.00 % 0.00 %

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USD 6.45M
SC0J:XETRA Invesco MSCI World UCITS .. 100.00 % 0.00 %

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USD 4.72B
SC0K:XETRA Invesco Russell 2000 UCIT.. 100.00 % 0.00 %

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USD 0.09B
SC0P:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.03B
SC0Q:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 2.50M
SC0R:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 8.89M
SC0S:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.02B
SC0T:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.01B
SC0U:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.02B
SC0V:XETRA Invesco STOXX Europe 600 .. 100.00 % 0.00 %

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USD 9.70M
SC0W:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 0.04B
SC0X:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.03B
SC0Y:XETRA Invesco Markets plc - Inv.. 100.00 % 0.00 %

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USD 0.23B
SC0Z:XETRA Source Markets plc - Sour.. 100.00 % 0.00 %

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USD 7.28M
SELD:XETRA Amundi Stoxx Europe Selec.. 100.00 % 0.00 %

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USD 0.16B
SMLD:XETRA Invesco Morningstar US En.. 100.00 % 0.00 %

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USD 0.27B
SMLN:XETRA Invesco JPX-Nikkei 400 UC.. 100.00 % 0.00 %

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USD 8.67B
SMLP:XETRA Invesco Morningstar US En.. 100.00 % 0.00 %

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USD 0.27B
UEQU:XETRA UBS plc CMCI Ex-Agricultu.. 100.00 % 0.00 %

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USD 0.05B
UINE:XETRA MULTI-UNITS LUXEMBOURG - .. 100.00 % 0.00 %

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USD 2.94M
UINF:XETRA Lyxor US$ 10Y Inflation E.. 100.00 % 0.00 %

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USD 0.25B
UIQ1:XETRA UBS (Irl) Fund Solutions .. 100.00 % 0.00 %

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USD 7.27M
VOOL:XETRA Lyxor S&P 500 VIX Futures.. 100.00 % 0.00 %

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USD 0.09B
WDNR:XETRA Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 0.09B
WTIC:XETRA WisdomTree Enhanced Commo.. 100.00 % 0.00 %

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USD 0.21B
XAAG:XETRA Invesco Bloomberg Commodi.. 100.00 % 0.00 %

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USD 0.22B
XBAE:XETRA Xtrackers II - Global Agg.. 100.00 % 0.00 %

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USD 0.21B
XBAG:XETRA Xtrackers II ESG Global A.. 100.00 % 0.00 %

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USD 0.22B
XBAK:XETRA Xtrackers MSCI Pakistan S.. 100.00 % 0.00 %

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USD 0.01B
XBAT:XETRA db x-trackers II iBoxx So.. 100.00 % 0.00 %

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USD 0.01B
XBO2:XETRA Xtrackers II Italy Govern.. 100.00 % 0.00 %

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USD 0.07B
LYM7:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.80B
LYMD:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.68B
LYMH:XETRA Multi Units France - Lyxo.. 100.00 % 0.00 %

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USD 0.15B
LYPD:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.09B
LYPE:XETRA Lyxor MSCI World Health C.. 100.00 % 0.00 %

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USD 0.78B
LYPG:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.90B
LYPS:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 2.35B
LYPU:XETRA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.08B
1326:TSE SPDR® Gold Shares 100.00 % 0.00 %

+50.00 (+0.00%)

USD 59.08B
1540:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+5.00 (+0.00%)

USD 326.02B
1541:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

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USD 14.99B
1542:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+95.00 (+0.00%)

USD 11.17B
1543:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

+500.00 (+0.00%)

USD 2.75B
BRZ:SW Amundi Index Solutions - .. 100.00 % 0.00 %

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USD 5.28M
CBMEM:SW Amundi MSCI Emerging Mark.. 100.00 % 0.00 %

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USD 2.27B
CRB:SW Lyxor Commodities Refinit.. 100.00 % 0.00 %

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USD 1.49B
TELE:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

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USD 0.04B
BRES:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

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USD 0.09B
1456:TSE Daiwa Japan Nikkei225 Inv.. 99.89 % 0.00 %

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USD 16.77B
CSGOLD:SW iShares Gold ETF (CH) A 99.84 % 0.00 %

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USD 0.71B
CSGLDC:SW iShares Gold CHF Hedged E.. 99.60 % 0.00 %

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USD 0.40B
CSGLDE:SW iShares Gold EUR Hedged E.. 98.87 % 0.00 %

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USD 0.22B
1569:TSE TOPIX Bear -1x ETF 51.80 % 0.00 %

-4.00 (0.00%)

USD 11.02B
1699:TSE NEXT FUNDS NOMURA Crude O.. 33.38 % 0.00 %

+1.70 (+0.00%)

USD 24.05B
1568:TSE TOPIX Bull 2x ETF 22.87 % 0.00 %

+0.20 (+0.00%)

USD 17.66B
1356:TSE TOPIX Bear -2x ETF 16.78 % 0.00 %

-1.40 (0.00%)

USD 3.92B
1580:TSE Simplex Nikkei 225 Bear -.. 15.72 % 0.00 %

-4.00 (0.00%)

USD 16.30B
VDXX:XETRA Vanguard Funds Public Lim.. 9.57 % 0.00 %

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USD 0.11B
1487:TSE Listed Index Fund US Bond.. 7.29 % 0.00 %

-20.00 (0.00%)

USD 81.01B
UEFI:XETRA UBS Barclays Capital US 7.. 7.20 % 0.00 %

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USD 0.15B
1486:TSE Listed Index Fund US Bond.. 6.89 % 0.00 %

+60.00 (+0.00%)

USD 14.47B
SPP7:XETRA SPDR Barclays 7-10 U.S. T.. 6.84 % 0.00 %

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USD 0.01B
1360:TSE Nikkei225 Bear -2x ETF 6.76 % 0.00 %

-0.70 (0.00%)

USD 51.49B
BCDF Listed Funds Trust - Hori.. 5.56 % 0.00 %

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USD 0.01B
JP40:XETRA Amundi Index Solutions - .. 5.24 % 0.00 %

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USD 0.05B
UIMB:XETRA UBS(Lux)Fund Solutions .. 4.81 % 0.00 %

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USD 0.14B
KGHG 4.49 % 0.00 %

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OSX6:XETRA Ossiam Stoxx Europe 600 E.. 4.44 % 0.00 %

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USD 0.16B
ZFH:CA BMO Floating Rate High Yi.. 3.99 % 0.43 %

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CAD 0.15B
UC90:LSE UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

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USD 0.01B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 3.77 % 0.00 %

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USD 0.13B
MIVU:XETRA Amundi Index Solutions MS.. 3.71 % 0.00 %

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USD 0.30B
SPPX:XETRA SPDR Barclays 10+ U.S. Tr.. 3.47 % 0.00 %

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USD 0.09B
SXRS:XETRA iShares Diversified Commo.. 3.16 % 0.00 %

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USD 1.39B
GROW:AU Schroder Real Return (Man.. 3.05 % 0.00 %

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USD 0.06B
USCP:XETRA Ossiam Shiller Barclays C.. 3.04 % 0.00 %

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USD 0.50B
SPP3:XETRA SPDR Barclays 3-5 U.S. Tr.. 2.80 % 0.00 %

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USD 0.05B
RDMX 2.19 % 0.00 %

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XHY1:XETRA Xtrackers II EUR High Yie.. 1.95 % 0.00 %

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USD 0.09B
NTZO 1.69 % 0.00 %

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SYBW:XETRA SPDR® Bloomberg 1-3 Year.. 1.47 % 0.00 %

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USD 0.05B
ZLU.U:CA 1.47 % 0.33 %

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UEFF:XETRA UBS Barclays Capital US 1.. 1.31 % 0.00 %

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USD 0.04B
BBOZ:AU BetaShares Australian Equ.. 1.31 % 0.00 %

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1677:TSE Listed Index Fund Interna.. 1.28 % 0.00 %

-1,020.00 (0.00%)

USD 34.28B
XLIQ:XETRA Xtrackers II EUR Covered .. 1.14 % 0.00 %

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USD 2.28M
XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

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USD 11.46B
SYBT:XETRA SSgA SPDR ETFs Europe I P.. 0.85 % 0.00 %

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USD 0.49B
PSA:CA Purpose High Interest Sav.. 0.68 % 0.15 %

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CAD 3.07B
SYBA:XETRA SPDR Barclays Euro Aggreg.. 0.42 % 0.00 %

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USD 0.52B
HUZ:CA Global X Silver ETF 0.22 % 0.75 %

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CAD 0.03B
HUG:CA Global X Gold ETF 0.06 % 0.75 %

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CAD 0.04B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

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EWLD:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.25B
C071:F 0.00 % 0.00 %

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JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

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LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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OSX6:F Ossiam Lux - Ossiam Stoxx.. 0.00 % 0.00 %

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C071:XETRA 0.00 % 0.00 %

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XFVT:SW Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

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USD 0.26B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 4.57B
UC48:LSE UBSs plc - MSCI AC Asia E.. 0.00 % 0.00 %

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USD 0.26B

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 8.88% 100% F 46% F
Dividend Return 1.32% 100% F 24% F
Total Return 10.20% 100% F 45% F
Trailing 12 Months  
Capital Gain 10.71% 100% F 53% F
Dividend Return 1.34% 100% F 27% F
Total Return 12.05% 100% F 53% F
Trailing 5 Years  
Capital Gain 63.59% 100% F 80% B-
Dividend Return 8.23% 100% F 27% F
Total Return 71.82% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 100% F 95% A
Dividend Return 21.35% 100% F 95% A
Total Return 1.54% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.52% 100% F 20% F
Risk Adjusted Return 109.35% 100% F 96% N/A
Market Capitalization 21.33B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 return on assets

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

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.

Superior return on equity

The company management has delivered better return on equity 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike