Insights for Cboe Global Markets, Inc.
New York Stock Exchange: CBOE
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
213.59 (0.43%)
Open 211.17 (1.15%)
High (Upside %) 213.86 (0.13%)
Low (Downside %) 210.04 (1.69%)
P. Close 212.68 (0.43%)
Open-High % 1.27%
Open-Low % 0.54%
Low-High % 1.82%
Previous Data

CBOE is a Stock listed in the US on the New York Stock Exchange under the ticker 'CBOE'

Company Summary

Business Units or Product Lines

Cboe Global Markets, Inc. operates several units including options exchanges, futures exchanges, U.S. equities markets, European equities markets, global FX markets, indices, and market data solutions.

Business Models for Each Product Line

Cboe generates revenue primarily through transaction fees associated with its various exchanges, including fees for executing and clearing trading orders. It also earns from market data fees and access and connectivity fees. Major expense categories include technology, employee compensation, and regulatory costs.

Future Opportunities for Growth

Cboe sees growth opportunities in expanding its product offerings in derivatives, increasing participation in global markets, leveraging technology for better analytics and data solutions, and strategic acquisitions to enhance market reach.

Potential Major Risks

Major risks include regulatory changes affecting the trading environment, competitive pressures from other exchanges, technological disruptions or failures, and potential market volatility impacting trading volumes.

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Also read: https://finance.yahoo.com/CBOE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
22.73 B 22730000000.0 22.73 23.3 B 23300000000.0 23.3 30.11 24.1 5.59 5.31 5.69 18.37 18.68% 27.15% 9.68% 18.51% 4.09 B 4090000000.0 4.09 14.30% 1.31 B 1310000000.0 1.31 7.21 -7.30% 1.03 B 1030000000.0 1.03 1.6 B 1600000000.0 1.6 0.3737 1.78 1.1 B 1100000000.0 1.1 770.0 mn 766160000.0 0.77 0.22% 88.36%

source:https://finance.yahoo.com/CBOE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.41% 2.96% (219.9069) 9.73% (234.37) 9.73% (234.37) 9.73% (234.37) 9.73% (234.37) 9.73% (234.37) 9.73% (234.37)
Downside % (low) 8.11% 2.74% (207.745) 5.95% (200.88) 9.38% (193.56) 12.31% (187.3) 22.22% (166.13) 51.39% (103.82) 75.42% (52.5009)
Spread % -0.7% 0.22% 3.78% 0.35% -2.58% -12.49% -41.66% -65.69%

CBOE's price used for computing the stats is 213.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.43% -2.01% 3.78% 0.3% 9.66% 3.68% 18.67% 81.35% 286.07%
Last Price 213.59 213.59 213.59 213.59 213.59 213.59 213.59 213.59 213.59
Trend-Previous Close 212.68 217.97 205.81 212.96 194.78 206 179.99 117.78 55.3244

CBOE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.76% 216.31 -1.42% 214.88 2.52% 208.08 224.54
Up 1.1% 220.37 0.38% 218.79 1.6% 215.15 225.59
Down -1.55% 214.59 -1.42% 214.88 1.43% 209.93 219.25
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-3.69%), p.close: 217.97
entry: 209.93, exit: 208.08, min.ret: -0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 218.97 -0.16% 217.62 4.15% 205.41 232.53
Up 2.09% 222.53 0.86% 219.84 2.41% 214.63 230.42
Down -2.27% 213.02 -1.27% 215.21 2.73% 204.08 221.95
5D Opportunity:
returns: -2.01% (-6.37%), p.close: 217.97
entry: 204.08, exit: 205.41, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 217.52 0.03% 218.05 4.7% 202.15 232.88
Up 2.12% 222.6 1.04% 220.24 2.26% 215.21 229.99
Down -2.72% 212.04 -1.82% 214.0 3.04% 202.12 221.97
5D Opportunity:
returns: -2.01% (-7.27%), p.close: 217.97
entry: 202.12, exit: 202.15, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 219.75 1.19% 220.56 3.23% 209.18 230.33
Up 2.35% 223.09 2.12% 222.59 1.73% 217.42 228.76
Down -1.67% 214.34 -0.86% 216.09 2.19% 207.19 221.48
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.94%), p.close: 217.97
entry: 207.19, exit: 209.18, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 218.37 0.46% 218.98 3.23% 207.79 228.94
Up 1.89% 222.09 1.74% 221.76 1.75% 216.37 227.82
Down -1.81% 214.02 -1.12% 215.52 2.07% 207.26 220.78
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.91%), p.close: 217.97
entry: 207.26, exit: 207.79, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 218.86 0.39% 218.81 3.11% 208.69 229.04
Up 1.95% 222.21 1.5% 221.24 1.99% 215.71 228.71
Down -1.61% 214.46 -1.12% 215.52 1.76% 208.7 220.22
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.25%), p.close: 217.97
entry: 208.7, exit: 208.69, min.ret: -0.0%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.41% 202.9 -3.03% 199.58 3.12% 193.28 212.52
Up 2.24% 210.42 1.48% 208.86 2.26% 203.44 217.4
Down -5.5% 194.48 -7.07% 191.26 3.66% 183.19 205.77
2W Opportunity: SELL-APPROACHING
returns: 3.78% (5.63%), p.close: 205.81
entry: 217.4, exit: 212.52, min.ret: 2.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 205.87 0.8% 207.45 3.42% 195.31 216.43
Up 3.37% 212.75 3.86% 213.76 2.01% 206.55 218.96
Down -3.62% 198.36 -2.81% 200.03 3.18% 188.55 208.16
2W Opportunity: SELL-APPROACHING
returns: 3.78% (6.39%), p.close: 205.81
entry: 218.96, exit: 216.43, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 209.28 1.93% 209.78 3.12% 199.64 218.93
Up 3.61% 213.23 3.8% 213.63 2.06% 206.87 219.6
Down -2.2% 201.29 -1.35% 203.04 2.37% 193.97 208.62
2W Opportunity: SELL-APPROACHING
returns: 3.78% (6.7%), p.close: 205.81
entry: 219.6, exit: 218.93, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 206.48 0.32% 206.48 4.13% 193.74 219.22
Up 2.9% 211.78 2.52% 210.99 2.5% 204.07 219.49
Down -2.76% 200.12 -2.13% 201.43 2.64% 191.97 208.28
2W Opportunity: SELL-APPROACHING
returns: 3.78% (6.65%), p.close: 205.81
entry: 219.49, exit: 219.22, min.ret: 0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 207.5 0.65% 207.15 4.08% 194.9 220.09
Up 3.06% 212.11 2.4% 210.74 2.76% 203.58 220.64
Down -2.37% 200.93 -1.89% 201.91 2.26% 193.95 207.9
2W Opportunity: SELL-APPROACHING
returns: 3.78% (7.2%), p.close: 205.81
entry: 220.64, exit: 220.09, min.ret: 0.25%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.63% 216.44 1.12% 215.35 3.96% 203.79 229.08
Up 5.76% 225.22 5.82% 225.35 1.72% 219.72 230.72
Down -3.06% 206.43 -2.69% 207.23 1.9% 200.38 212.49
1M Opportunity:
returns: 0.3% (8.34%), p.close: 212.96
entry: 230.72, exit: 229.08, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.69% 220.81 3.46% 220.33 3.57% 209.4 232.22
Up 5.94% 225.6 5.72% 225.14 2.33% 218.14 233.06
Down -2.16% 208.36 -2.25% 208.16 1.7% 202.93 213.79
1M Opportunity:
returns: 0.3% (9.44%), p.close: 212.96
entry: 233.06, exit: 232.22, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 214.57 1.04% 215.17 4.78% 199.31 229.83
Up 4.53% 222.61 4.38% 222.29 2.99% 213.07 232.15
Down -3.7% 205.08 -2.9% 206.78 2.95% 195.65 214.5
1M Opportunity:
returns: 0.3% (9.01%), p.close: 212.96
entry: 232.15, exit: 229.83, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 216.8 1.16% 215.42 6.17% 197.08 236.51
Up 5.04% 223.7 3.97% 221.41 4.53% 209.24 238.16
Down -3.25% 206.03 -2.69% 207.23 2.71% 197.37 214.7
1M Opportunity:
returns: 0.3% (11.83%), p.close: 212.96
entry: 238.16, exit: 236.51, min.ret: 0.69%
Using: 1M trend, 0 Days Left

CBOE's symbol current price is 213.59 (0.43%) as on . Yesterday's close was 212.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.92% 0% 50.0% 56.06% 50.0% 45.24% 42.72%
Open-Low (> 1.0%) 52.01% 60.0% 50.0% 43.94% 42.42% 42.86% 41.01%
Open-Close-Up (> 0.5%) 20.0% 0% 27.27% 40.91% 36.36% 36.51% 36.38%
Open-Close-Down (> 0.5%) 54.32% 80.0% 40.91% 33.33% 33.33% 34.92% 33.07%
Low-Close-Up (> 1.0%) 36.27% 20.0% 45.45% 50.0% 46.97% 46.83% 44.05%
High-Close-Down (> 1.0%) 63.33% 80.0% 59.09% 45.45% 47.73% 43.25% 41.53%

CBOE's symbol win percent is computed basis data from date