Cboe Global (Germany) Buy Hold or Sell Recommendation
| C67 Stock | EUR 188.00 0.90 0.48% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Cboe Global Markets is 'Cautious Hold'. Macroaxis provides Cboe Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C67 positions.
Check out Cboe Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cboe and provide practical buy, sell, or hold advice based on investors' constraints. Cboe Global Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cboe |
Execute Cboe Global Buy or Sell Advice
The Cboe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cboe Global Markets. Macroaxis does not own or have any residual interests in Cboe Global Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cboe Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cboe Global Trading Alerts and Improvement Suggestions
| Cboe Global Markets generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Cboe Global Returns Distribution Density
The distribution of Cboe Global's historical returns is an attempt to chart the uncertainty of Cboe Global's future price movements. The chart of the probability distribution of Cboe Global daily returns describes the distribution of returns around its average expected value. We use Cboe Global Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cboe Global returns is essential to provide solid investment advice for Cboe Global.
| Mean Return | 0.01 | Value At Risk | -2.23 | Potential Upside | 2.58 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cboe Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cboe Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cboe Global or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cboe Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cboe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.05 |
Cboe Global Volatility Alert
Cboe Global Markets has relatively low volatility with skewness of -0.45 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cboe Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cboe Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cboe Global Fundamentals Vs Peers
Comparing Cboe Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cboe Global's direct or indirect competition across all of the common fundamentals between Cboe Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cboe Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cboe Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cboe Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cboe Global to competition |
| Fundamentals | Cboe Global | Peer Average |
| Return On Equity | 0.0665 | -0.31 |
| Return On Asset | 0.0873 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 14.36 B | 16.62 B |
| Shares Outstanding | 105.74 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Shares Owned By Institutions | 84.50 % | 39.21 % |
| Price To Earning | 32.29 X | 28.72 X |
| Price To Book | 4.11 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 3.96 B | 9.43 B |
| Gross Profit | 1.74 B | 27.38 B |
| EBITDA | 659.7 M | 3.9 B |
| Net Income | 235 M | 570.98 M |
| Cash And Equivalents | 569.6 M | 2.7 B |
| Cash Per Share | 5.34 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 32.71 X | 1.93 K |
| Cash Flow From Operations | 651.1 M | 971.22 M |
| Earnings Per Share | 2.10 X | 3.12 X |
| Target Price | 123.08 | |
| Number Of Employees | 1.54 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 12.69 B | 19.03 B |
| Total Asset | 7 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.09 % | |
| Net Asset | 7 B | |
| Last Dividend Paid | 1.96 |
Cboe Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cboe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cboe Global Buy or Sell Advice
When is the right time to buy or sell Cboe Global Markets? Buying financial instruments such as Cboe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cboe Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
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Additional Information and Resources on Investing in Cboe Stock
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 Cboe Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.