September 10, 2025 a 07:43 pm
CBOE: Fundamental Ratio Analysis - Cboe Global Markets, Inc.
Cboe Global Markets operates as a prominent options exchange with a diverse global market reach. With its involvement in various segments, including Options, North American Equities, and Global FX, the company stands as a significant player in the financial services industry. Investors should closely evaluate its fundamentals and market position when considering potential investments.
Fundamental Rating
The fundamental scores for Cboe Global Markets suggest a strong financial position, particularly in its return metrics. However, its valuation multiples might require cautious analysis by potential investors.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing current and past ratings to understand the company's performance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | 3 | 4 | 5 | 5 | 3 | 1 | 1 |
| Historical | 0 | 4 | 5 | 5 | 3 | 1 | 1 |
Analysts' Price Targets
The market outlook from analysts provides a varied range of potential price targets reflecting different market scenarios.
| High | Low | Median | Consensus |
|---|---|---|---|
| $265 | $218 | $254.5 | $247.33 |
Analysts' Sentiment
The sentiment among analysts indicates a stable outlook, with a focus on holding positions rather than aggressive buying or selling.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Cboe Global Markets, Inc. shows a solid fundamental base, particularly in return metrics, indicating efficiency in operations. However, its valuation multiples such as P/E and P/B reflect caution, suggesting that market prices may not yet fully account for their operational advantages. Analysts' sentiment leans towards a hold strategy, hinting at stability but also uncertain immediate growth prospects. Investors should weigh the company's global reach and strategic partnerships against its valuation challenges. The stock's mixed ratings suggest both potential opportunities and risks, warranting careful consideration.