PortfoliosStock ScreensStocksStockXcel

Cboe Global Markets Inc

CBOE | US

303.81

USD

3.69

1.23%

CBOE | US
Loading StockChartView...

About Cboe Global Markets Inc

Sector

Financial Services

Industry

Financial Exchanges

Earnings date

30/06/2024

As of date

24/04/2026

Close

303.81

Open

298.81

High

304.29

Low

297.65

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.

View Less

CBOE | US

Risk
27.1
Sharpe
1.86
Luna's Score
78/100
Recommendation
Buy

Luna says (CBOE | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

23.8%

1 month

27.1%

3 months

25.6%

6 months

22.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

28.99

Fwd. PE

22.83

Price to book

5.44

Debt to equity

0.39

Debt to assets

0.17

Ent. to EBITDA

18.19

Ent. to rev.

5.98

PEG

1.75

Other Fundamentals

EBITDA

1.26B

MarketCap

31.79B

MarketCap(USD)

31.79B

Div. yield

1.20

Op. margin

29.95

Erngs. growth

-15.30

Rev. growth

7.30

Ret. on equity

20.04

Short ratio

2.87

Short perc.

2.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

16.22

Range1M

37.72

Range3M

54.10

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.82

Price X volume

200.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
CF Industries Holdings IncCFAgricultural Inputs120.9321.82B-3.71%14.9257.53%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Omnicom Group IncOMCAdvertising Agencies75.7414.78B-1.41%14.27196.06%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Advantage Solutions IncADVAdvertising Agencies33.3910.70B2.36%n/a181.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.19--
Ent. to Revenue5.98--
PE Ratio28.99--
Price to Book5.44--
Dividend Yield1.20--
Std. Deviation (3M)25.56--
Debt to Equity0.39--
Debt to Assets0.17--
Market Cap31.79B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007