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CME Group Inc

CME | US

285.06

USD

-0.41

-0.14%

CME | US
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About CME Group Inc

Sector

Financial Services

Industry

Financial Exchanges

Earnings date

30/06/2024

As of date

24/04/2026

Close

285.06

Open

284.09

High

286.36

Low

279.86

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. CME Group Inc. was founded in 1898 and is headquartered in Chicago Illinois.

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CME | US

Risk
23.4
Sharpe
0.43
Luna's Score
67/100
Recommendation
Buy

Luna says (CME | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Volatility Signals

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

Risk Meter

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10 days

18.7%

1 month

23.4%

3 months

21.5%

6 months

20.4%

Returns

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Fundamental Ratios

PE

25.20

Fwd. PE

22.17

Price to book

2.98

Debt to equity

0.14

Debt to assets

0.03

Ent. to EBITDA

17.62

Ent. to rev.

14.44

PEG

8.06

Other Fundamentals

EBITDA

4.01B

MarketCap

102.65B

MarketCap(USD)

102.65B

Div. yield

2.01

Op. margin

65.39

Erngs. growth

13.10

Rev. growth

12.70

Ret. on equity

11.91

Short ratio

1.59

Short perc.

1.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.26

Range1M

38.08

Range3M

54.56

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

654.16M

Peers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

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General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
Corteva IncCTVAAgricultural Inputs79.855.24B0.21%47.1518.76%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
Nutrien LtdNTRAgricultural Inputs71.5735.44B-0.86%29.800.00%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.62--
Ent. to Revenue14.44--
PE Ratio25.20--
Price to Book2.98--
Dividend Yield2.01--
Std. Deviation (3M)21.53--
Debt to Equity0.14--
Debt to Assets0.03--
Market Cap102.65B--
  • 1

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