June 14, 2025 a 01:00 pm
CBOE: Fundamental Ratio Analysis - Cboe Global Markets, Inc.
Cboe Global Markets, Inc. operates as a global options exchange with a diverse range of services. Despite recent market volatilities, Cboe maintains a strong position due to its robust product offerings and strategic relationships with major financial indices. There's potential for growth, especially in expanding global markets.
Fundamental Rating
The current fundamental rating for Cboe Global Markets, Inc. shows a stable outlook with areas for potential improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical performance indicators suggest consistency over the recent period, with little fluctuation in core scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 3 | 4 | 5 | 5 | 2 | 1 | 1 |
| Previous | 0 | 4 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst projections demonstrate a promising outlook, with potential high and consensus price targets significantly above the current market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $245 | $227 | $236 | $236 |
Analyst Sentiment
The sentiment among analysts is mixed, with a neutral consensus leaning slightly towards a buy recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Cboe Global Markets, Inc. presents a stable investment, highlighted by consistent historical performance and a strong fundamentals rating. With analysts predicting a higher price target and leaning towards a hold position, investors could see potential upside in a well-diversified portfolio. However, market volatility and sector-specific risks remain factors to consider. Overall, Cboe's strategic partnerships and ongoing innovation make it a viable candidate for medium to long-term growth.