Cboe Global Markets Stock Net Asset
Fundamental analysis of Cboe Global allows traders to better anticipate movements in Cboe Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cboe Global Markets Company Net Asset Analysis
Cboe Global's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cboe Global Net Asset | 7.79 B |
Most of Cboe Global's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cboe Global Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Cboe Global Markets has a Net Asset of 7.79 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Cboe Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cboe Global's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cboe Global could also be used in its relative valuation, which is a method of valuing Cboe Global by comparing valuation metrics of similar companies.Cboe Global is currently under evaluation in net asset category among its peers.
Cboe Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0973 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 26.5 B | |||
| Shares Outstanding | 104.64 M | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 89.60 % | |||
| Number Of Shares Shorted | 2.55 M | |||
| Price To Earning | 30.08 X | |||
| Price To Book | 5.41 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 4.09 B | |||
| Gross Profit | 2.28 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 761 M | |||
| Cash And Equivalents | 441.8 M | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 46.69 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Short Ratio | 2.87 X | |||
| Earnings Per Share | 9.30 X | |||
| Price To Earnings To Growth | 2.23 X | |||
| Target Price | 255.79 | |||
| Number Of Employees | 1.69 K | |||
| Beta | 0.36 | |||
| Market Capitalization | 26.43 B | |||
| Total Asset | 7.79 B | |||
| Retained Earnings | 2.82 B | |||
| Working Capital | 1.08 B | |||
| Current Asset | 204.12 M | |||
| Current Liabilities | 74 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.33 % | |||
| Net Asset | 7.79 B | |||
| Last Dividend Paid | 2.61 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cboe Global. If investors know Cboe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cboe Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.