CBOE:BATS-Cboe Global Markets Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 196.55

Change

+2.14 (+1.10)%

Market Cap

USD 21.33B

Volume

0.64M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Financial Data & Stock Exchanges

ETFs Containing CBOE

PALL abrdn Physical Palladium .. 100.00 % 0.60 %

-1.70 (0.00%)

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

-0.47 (0.00%)

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

+0.19 (+0.00%)

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

+0.12 (+0.00%)

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

N/A

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

N/A

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

N/A

CAD 4.14B
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 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.09B
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
BCDF Listed Funds Trust - Hori.. 5.56 % 0.00 %

+0.16 (+0.00%)

USD 0.01B
KGHG 4.49 % 0.00 %

N/A

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

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CAD 0.15B
RDMX 2.19 % 0.00 %

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NTZO 1.69 % 0.00 %

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ZLU.U:CA 1.47 % 0.33 %

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XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

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USD 11.46B
PSA:CA Purpose High Interest Sav.. 0.68 % 0.15 %

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CAD 3.07B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

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UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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

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USD 0.05B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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USD 0.16B
USCP:XETRA Ossiam Shiller Barclays C.. 0.00 % 0.00 %

N/A

USD 0.50B
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

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USD 0.11B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

N/A

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

N/A

USD 4.57B

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 10.08% 100% F 48% F
Dividend Return 1.32% 100% F 24% F
Total Return 11.40% 100% F 49% F
Trailing 12 Months  
Capital Gain 10.52% 100% F 51% F
Dividend Return 1.33% 100% F 25% F
Total Return 11.85% 100% F 52% F
Trailing 5 Years  
Capital Gain 65.39% 100% F 82% B
Dividend Return 8.23% 100% F 27% F
Total Return 73.62% 100% F 83% 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