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Insights for CME Group Inc.
New York Stock Exchange: CME
03 - Tracking Well with High profitability
Sector: Financial Services & Legal
Industry: Investment Banking & Wealth Management
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		266.3 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 266.3 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

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

Company Summary

Business Units or Product Lines

CME Group operates several exchanges including the Chicago Mercantile Exchange, CBOT, NYMEX, and COMEX, offering products across asset classes such as interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals.

Business Models for Each Product Line

CME Group generates revenue primarily through transaction fees, clearing and settlement fees, and market data sales. Major expenses include technology and infrastructure costs, regulatory compliance, and personnel expenses.

Future Opportunities for Growth

Expansion into emerging markets and increased adoption of electronic trading platforms present growth opportunities. Additionally, the introduction of new derivative products and expanding the data services business could drive future growth.

Potential Major Risks

CME faces risks related to regulatory changes, cybersecurity threats, and market volatility. The company's reliance on technology systems also poses operational risks, and intense competition could impact market share and margins.

Learn More about CME Group Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/CME/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 PEG Ratio (5yr expected) 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
94.61 B 94610000000.0 94.61 95.03 B 95030000000.0 95.03 27.15 24.39 8.19 15.42 3.57 15.5 18.86 57.61% 62.54% 1.84% 13.25% 6.12 B 6120000000.0 6.12 6.00% 4.27 B 4270000000.0 4.27 9.66 7.40% 3.01 B 3010000000.0 3.01 3.82 B 3820000000.0 3.82 0.14429999999999998 1.01 3.69 B 3690000000.0 3.69 2.68 B 2680000000.0 2.68 0.45% 89.88%

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

Reading Information

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

source:https://www.google.com/finance/quote/CME:NYSE

source:https://finance.yahoo.com/CME/analysis

source:https://finance.yahoo.com/CME/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CME/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.74% 0.06% (266.46) 2.67% (273.42) 2.67% (273.42) 2.67% (273.42) 2.67% (273.42) 2.67% (273.42) 2.67% (273.42)
Downside % (low) 10.6% 5.41% (251.9) 6.67% (248.53) 13.33% (230.8) 19.66% (213.94) 28.39% (190.7) 37.46% (166.55) 69.26% (81.87)
Spread % -8.86% -5.35% -4.0% -10.66% -16.99% -25.72% -34.78% -66.58%

CME's price used for computing the stats is 266.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.44% 3.06% 1.62% 14.66% 18.78% 22.85% 12.74% 193.31%
Last Price 266.3 266.3 266.3 266.3 266.3 266.3 266.3 266.3 266.3
Trend-Previous Close 266.3 262.53 258.39 262.06 232.25 224.2 216.77 236.2 90.79

CME'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 0.37% 263.51 0.71% 264.39 0.85% 260.18 266.85
Up 1.12% 265.46 1.02% 265.22 0.38% 263.95 266.98
Down -0.79% 260.46 -0.84% 260.33 0.36% 259.03 261.88
5D Opportunity: SELL-APPROACHING
returns: 1.44% (1.69%), p.close: 262.53
entry: 266.98, exit: 266.85, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 266.91 1.52% 266.52 1.63% 260.5 273.31
Up 2.21% 268.32 1.82% 267.32 1.33% 263.09 273.56
Down -0.51% 261.19 -0.43% 261.39 0.45% 259.42 262.95
5D Opportunity:
returns: 1.44% (4.2%), p.close: 262.53
entry: 273.56, exit: 273.31, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 262.45 0.0% 262.53 2.46% 252.76 272.14
Up 1.64% 266.84 1.33% 266.03 1.24% 261.97 271.71
Down -1.41% 258.83 -0.7% 260.7 1.74% 252.0 265.67
5D Opportunity:
returns: 1.44% (3.5%), p.close: 262.53
entry: 271.71, exit: 272.14, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 265.17 0.97% 265.08 1.96% 257.45 272.89
Up 2.0% 267.78 2.04% 267.88 1.22% 262.98 272.58
Down -0.83% 260.36 -0.37% 261.55 1.21% 255.6 265.11
5D Opportunity:
returns: 1.44% (3.83%), p.close: 262.53
entry: 272.58, exit: 272.89, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 264.29 0.75% 264.51 2.03% 256.31 272.26
Up 1.73% 267.06 1.46% 266.35 1.3% 261.96 272.17
Down -0.97% 259.98 -0.46% 261.31 1.2% 255.26 264.7
5D Opportunity:
returns: 1.44% (3.67%), p.close: 262.53
entry: 272.17, exit: 272.26, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 263.7 0.5% 263.83 2.03% 255.7 271.7
Up 1.55% 266.61 1.24% 265.78 1.32% 261.41 271.81
Down -1.04% 259.8 -0.79% 260.46 1.14% 255.31 264.3
5D Opportunity:
returns: 1.44% (3.54%), p.close: 262.53
entry: 271.81, exit: 271.7, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.35% 261.88 1.27% 261.68 2.32% 252.87 270.88
Up 2.86% 265.78 2.7% 265.37 1.58% 259.64 271.91
Down -2.34% 252.34 -2.29% 252.48 2.32% 243.34 261.35
2W Opportunity: SELL-APPROACHING
returns: 3.06% (5.23%), p.close: 258.39
entry: 271.91, exit: 270.88, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 258.62 -0.01% 258.37 2.45% 249.11 268.12
Up 2.33% 264.41 2.34% 264.43 1.41% 258.95 269.87
Down -2.18% 252.75 -1.75% 253.87 1.91% 245.33 260.17
2W Opportunity: SELL-APPROACHING
returns: 3.06% (4.44%), p.close: 258.39
entry: 269.87, exit: 268.12, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 263.79 2.34% 264.44 2.37% 254.62 272.96
Up 3.28% 266.87 3.34% 267.02 1.52% 260.98 272.76
Down -1.08% 255.6 -0.45% 257.23 1.45% 249.99 261.21
2W Opportunity:
returns: 3.06% (5.56%), p.close: 258.39
entry: 272.76, exit: 272.96, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 261.73 1.57% 262.44 2.7% 251.25 272.21
Up 2.75% 265.51 2.45% 264.71 1.94% 257.98 273.03
Down -1.39% 254.79 -1.03% 255.73 1.51% 248.92 260.66
2W Opportunity: SELL-APPROACHING
returns: 3.06% (5.67%), p.close: 258.39
entry: 273.03, exit: 272.21, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 260.75 0.99% 260.95 2.79% 249.93 271.58
Up 2.51% 264.87 2.33% 264.41 1.86% 257.65 272.08
Down -1.51% 254.48 -1.13% 255.48 1.55% 248.47 260.48
2W Opportunity: SELL-APPROACHING
returns: 3.06% (5.3%), p.close: 258.39
entry: 272.08, exit: 271.58, min.ret: 0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.43% 265.8 0.83% 264.24 2.84% 254.64 276.97
Up 3.97% 272.47 3.75% 271.89 2.2% 263.81 281.13
Down -2.32% 255.98 -2.17% 256.36 1.89% 248.54 263.43
1M Opportunity:
returns: 1.62% (7.28%), p.close: 262.06
entry: 281.13, exit: 276.97, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.96% 272.45 5.21% 275.72 3.67% 258.04 286.86
Up 5.44% 276.33 6.28% 278.52 2.88% 264.99 287.66
Down -1.77% 257.43 -1.01% 259.41 1.88% 250.04 264.83
1M Opportunity:
returns: 1.62% (9.77%), p.close: 262.06
entry: 287.66, exit: 286.86, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 269.9 3.9% 272.28 3.79% 255.0 284.8
Up 5.02% 275.21 5.13% 275.5 3.0% 263.42 287.0
Down -1.83% 257.27 -1.31% 258.62 1.87% 249.91 264.64
1M Opportunity:
returns: 1.62% (9.52%), p.close: 262.06
entry: 287.0, exit: 284.8, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.92% 267.1 2.09% 267.54 4.3% 250.19 284.01
Up 4.3% 273.32 3.78% 271.96 2.88% 262.01 284.64
Down -2.21% 256.26 -1.75% 257.48 2.09% 248.07 264.46
1M Opportunity:
returns: 1.62% (8.62%), p.close: 262.06
entry: 284.64, exit: 284.01, min.ret: 0.22%
Using: 1M trend, 0 Days Left

CME's symbol current price is 266.3 (0.0%) as on . Yesterday's close was 266.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.44% 60.0% 50.0% 43.94% 38.64% 34.52% 34.26%
Open-Low (> 1.0%) 35.18% 40.0% 36.36% 27.27% 25.76% 28.17% 34.26%
Open-Close-Up (> 0.5%) 38.46% 40.0% 36.36% 39.39% 39.39% 36.11% 31.08%
Open-Close-Down (> 0.5%) 32.99% 40.0% 31.82% 24.24% 23.48% 27.38% 30.16%
Low-Close-Up (> 1.0%) 41.71% 40.0% 40.91% 46.97% 43.18% 39.29% 35.45%
High-Close-Down (> 1.0%) 46.76% 60.0% 45.45% 30.3% 28.03% 30.56% 37.04%

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

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