Cboe Global Net Worth

Cboe Global Net Worth Breakdown

  CBOE
The net worth of Cboe Global Markets is the difference between its total assets and liabilities. Cboe Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cboe Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cboe Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cboe Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cboe Global Markets stock.

Cboe Global Net Worth Analysis

Cboe Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cboe Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cboe Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cboe Global's net worth analysis. One common approach is to calculate Cboe Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cboe Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cboe Global's net worth. This approach calculates the present value of Cboe Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cboe Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cboe Global's net worth. This involves comparing Cboe Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cboe Global's net worth relative to its peers.
To determine if Cboe Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cboe Global's net worth research are outlined below:
Cboe Global Markets has a poor financial position based on the latest SEC disclosures
Over 85.0% of the company shares are held by institutions such as insurance companies
On 15th of March 2024 Cboe Global paid $ 0.55 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Cboe multiply-listed options ADV dips 3.3 percent MM in April
Cboe Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cboe Global Markets. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cboe Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cboe Global Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cboe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cboe Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Buy
Most Cboe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cboe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cboe Global Markets, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cboe Global Target Price Projection

Cboe Global's current and average target prices are 179.67 and 137.50, respectively. The current price of Cboe Global is the price at which Cboe Global Markets is currently trading. On the other hand, Cboe Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cboe Global Market Quote on 6th of May 2024

Low Price175.01Odds
High Price180.08Odds

179.67

Target Price

Analyst Consensus On Cboe Global Target Price

Low Estimate125.13Odds
High Estimate152.63Odds

137.5

Historical Lowest Forecast  125.13 Target Price  137.5 Highest Forecast  152.63
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cboe Global Markets and the information provided on this page.

Follow Cboe Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cboe Global's market, we take the total number of its shares issued and multiply it by Cboe Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

0.0

Project Cboe Global's profitablity

Cboe Global's profitability indicators refer to fundamental financial ratios that showcase Cboe Global's ability to generate income relative to its revenue or operating costs. If, let's say, Cboe Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cboe Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cboe Global's profitability requires more research than a typical breakdown of Cboe Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.26  0.44 
Return On Capital Employed 0.17  0.16 
Return On Assets 0.1  0.09 
Return On Equity 0.19  0.18 
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
When accessing Cboe Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cboe Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cboe Global's profitability and make more informed investment decisions.
The data published in Cboe Global's official financial statements usually reflect Cboe Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cboe Global Markets. For example, before you start analyzing numbers published by Cboe accountants, it's critical to develop an understanding of what Cboe Global's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Cboe Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cboe Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cboe Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cboe Global Markets. Please utilize our Beneish M Score to check the likelihood of Cboe Global's management manipulating its earnings.

Evaluate Cboe Global's management efficiency

Cboe Global Markets has return on total asset (ROA) of 0.0907 % which means that it generated a profit of $0.0907 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2044 %, meaning that it created $0.2044 on every $100 dollars invested by stockholders. Cboe Global's management efficiency ratios could be used to measure how well Cboe Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.44, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Cboe Global's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 242.2 M, whereas Other Current Assets are projected to grow to (1.1 B).
Last ReportedProjected for Next Year
Book Value Per Share 37.52  39.40 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(7.16)(7.52)
Enterprise Value Over EBITDA 16.37  11.23 
Price Book Value Ratio 4.76  4.52 
Enterprise Value Multiple 16.37  11.23 
Price Fair Value 4.76  4.52 
Enterprise Value 0.00  0.00 
The analysis of Cboe Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cboe Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cboe Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
5.259
Revenue
3.8 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
35.666
Return On Equity
0.2044
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cboe Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cboe Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cboe Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cboe Global Corporate Filings

8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of April 2024
Other Reports
ViewVerify
4th of April 2024
Other Reports
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Cboe Global time-series forecasting models is one of many Cboe Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cboe Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cboe Global Earnings Estimation Breakdown

The calculation of Cboe Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cboe Global is estimated to be 2.04 with the future projection ranging from a low of 1.99 to a high of 2.1. Please be aware that this consensus of annual earnings estimates for Cboe Global Markets is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.06
1.99
Lowest
Expected EPS
2.04
2.10
Highest

Cboe Global Earnings Projection Consensus

Suppose the current estimates of Cboe Global's value are higher than the current market price of the Cboe Global stock. In this case, investors may conclude that Cboe Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cboe Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1396.71%
2.06
2.04
7.12

Cboe Global Earnings History

Earnings estimate consensus by Cboe Global Markets analysts from Wall Street is used by the market to judge Cboe Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cboe Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cboe Global Quarterly Gross Profit

461 Million

At present, Cboe Global's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Price Earnings Ratio is forecasted to decline to 22.30. The current year's Common Stock Shares Outstanding is expected to grow to about 106.9 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 288.3 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cboe Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
178.34179.68181.02
Details
Intrinsic
Valuation
LowRealHigh
148.63149.97197.64
Details
Naive
Forecast
LowNextHigh
177.87179.21180.54
Details
14 Analysts
Consensus
LowTargetHigh
125.13137.50152.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cboe Global. Your research has to be compared to or analyzed against Cboe Global's peers to derive any actionable benefits. When done correctly, Cboe Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cboe Global Markets. Note that many institutional investors and large investment bankers can move markets due to the volume of Cboe assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cboe Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cboe Global's stock price in the short term.

Cboe Global Earnings per Share Projection vs Actual

Actual Earning per Share of Cboe Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cboe Global Markets predict the company's earnings will be in the future. The higher the earnings per share of Cboe Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cboe Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cboe Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cboe Global should always be considered in relation to other companies to make a more educated investment decision.

Cboe Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cboe Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-04
2023-12-312.032.060.03
2023-11-03
2023-09-301.862.060.210 
2023-08-04
2023-06-301.771.780.01
2023-05-05
2023-03-311.871.90.03
2023-02-03
2022-12-311.761.80.04
2022-11-04
2022-09-301.631.740.11
2022-07-29
2022-06-301.691.67-0.02
2022-04-29
2022-03-311.681.730.05
2022-02-04
2021-12-311.531.70.1711 
2021-10-29
2021-09-301.441.450.01
2021-07-30
2021-06-301.361.380.02
2021-04-30
2021-03-311.41.530.13
2021-02-05
2020-12-311.231.21-0.02
2020-10-30
2020-09-301.061.110.05
2020-07-31
2020-06-301.231.310.08
2020-05-01
2020-03-311.541.650.11
2020-02-07
2019-12-311.111.210.1
2019-11-01
2019-09-301.151.290.1412 
2019-08-02
2019-06-301.071.130.06
2019-05-03
2019-03-3111.110.1111 
2019-02-08
2018-12-311.371.540.1712 
2018-11-02
2018-09-301.021.060.04
2018-08-03
2018-06-301.031.050.02
2018-05-04
2018-03-311.281.380.1
2018-02-09
2017-12-310.880.87-0.01
2017-11-07
2017-09-300.880.890.01
2017-08-04
2017-06-300.860.870.01
2017-05-09
2017-03-310.690.780.0913 
2017-02-06
2016-12-310.60.630.03
2016-10-28
2016-09-300.560.580.02
2016-07-29
2016-06-300.60.60.0
2016-04-29
2016-03-310.620.61-0.01
2016-02-03
2015-12-310.550.590.04
2015-10-30
2015-09-300.730.760.03
2015-07-31
2015-06-300.50.540.04
2015-05-01
2015-03-310.470.50.03
2015-02-06
2014-12-310.660.64-0.02
2014-10-31
2014-09-300.540.570.03
2014-08-01
2014-06-300.50.50.0
2014-05-06
2014-03-310.560.560.0
2014-02-07
2013-12-310.480.520.04
2013-11-01
2013-09-300.450.470.02
2013-08-02
2013-06-300.510.530.02
2013-05-03
2013-03-310.470.480.01
2013-02-08
2012-12-310.420.450.03
2012-11-01
2012-09-300.380.430.0513 
2012-08-01
2012-06-300.410.440.03
2012-05-01
2012-03-310.360.370.01
2012-02-09
2011-12-310.340.370.03
2011-11-03
2011-09-300.450.50.0511 
2011-08-04
2011-06-300.320.360.0412 
2011-05-05
2011-03-310.340.360.02
2011-02-10
2010-12-310.290.310.02
2010-11-04
2010-09-300.220.260.0418 
2010-08-05
2010-06-300.290.27-0.02

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Our tools can tell you how much better you can do entering a position in Cboe Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cboe Global Corporate Management

Elected by the shareholders, the Cboe Global's board of directors comprises two types of representatives: Cboe Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cboe. The board's role is to monitor Cboe Global's management team and ensure that shareholders' interests are well served. Cboe Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cboe Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
Katherine KirkpatrickChief DigitalProfile
Hatice UnalSenior InfrastructureProfile
Allen CPASenior OfficerProfile
Bo ChungSenior LicensingProfile
Kenneth CFAVice RelationsProfile
Stephanie RennerSenior FinanceProfile

How to buy Cboe Stock?

The net worth of Cboe Global Markets is the difference between its total assets and liabilities. Cboe Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cboe Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cboe Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cboe Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cboe Global Markets stock.

Already Invested in Cboe Global Markets?

The danger of trading Cboe Global Markets is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cboe Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cboe Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cboe Global Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Cboe Global's industry 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.
Quarterly Earnings Growth
0.326
Dividend Share
2.1
Earnings Share
7.12
Revenue Per Share
35.666
Quarterly Revenue Growth
(0.04)
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.