Cboe Global Markets Inc. (AMEX: CBOE) started the day on September 29, 2020, with a price decrease of -2.37% at $86.89. During the day, the stock rose to $90.57 and sunk to $83.79 before settling in for the price of $89.00 at the close. Taking a more long-term approach, CBOE posted a 52-week range of $72.01-$127.93.
Meanwhile, its Annual Earning per share during the time was 21.47%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.70%. This publicly-traded company’s shares outstanding now amounts to $108.76 million, simultaneously with a float of $107.79 million. The organization now has a market capitalization sitting at $9.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $89.21, while the 200-day Moving Average is $101.16.
If we measure the efficiency of the company that is accounted for 823 employees. It has generated 3,032,928 per worker during the last fiscal year. Meanwhile, its income per employee was 452,855. The stock had 7.58 Receivables turnover and 0.47 Total Asset turnover. For the Profitability, stocks gross margin was +38.47, operating margin was +21.95 and Pretax Margin of +20.09.
Cboe Global Markets Inc. (CBOE) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Financial Data & Stock Exchanges Industry. Cboe Global Markets Inc.’s current insider ownership accounts for 0.52%, in contrast to 85.96% institutional ownership. According to the most recent insider trade that took place on Feb 26, this organization’s EVP, GC and Corp Sec sold 2,237 shares at the rate of 123.50, making the entire transaction reach 276,270 in total value, affecting insider ownership by 16,538. Preceding that transaction, on Feb 26, Company’s Director sold 8,000 for 124.36, making the whole transaction’s value amount to 994,880. This particular insider is now the holder of 12,405 in total.
Cboe Global Markets Inc. (CBOE) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 6/29/2020, the organization reported $1.31 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.23) by $0.08. This company achieved a net margin of +14.93 while generating a return on equity of 11.30. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.14 per share during the current fiscal year.
Cboe Global Markets Inc.’s EPS increase for this current 12-month fiscal period is 9.70% and is forecasted to reach 5.01 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.60% through the next 5 years, which can be compared against the 21.47% growth it accomplished over the previous five years trading on the market.
Cboe Global Markets Inc. (AMEX: CBOE) Trading Performance Indicators
Let’s observe the current performance indicators for Cboe Global Markets Inc. (CBOE). The Stock has managed to achieve an average true range (ATR) of 2.78. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.08.
In the same vein, CBOE’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.56, a figure that is expected to reach 1.08 in the next quarter, and analysts are predicting that it will be 5.01 at the market close of one year from today.
Technical Analysis of Cboe Global Markets Inc. (CBOE)
If we take a close look at the recent performances of Cboe Global Markets Inc. (AMEX: CBOE), its last 5-days Average volume was 0.91 million that shows progress from its year to date volume of 0.9 million. During the previous 9 days, stock’s Stochastic %D was recorded 41.69% While, its Average True Range was 2.87.
Raw Stochastic average of Cboe Global Markets Inc. (CBOE) in the period of the previous 100 days is set at 13.29%, which indicates a major fall in contrast to 39.44% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 24.09% that was lower than 31.13% volatility it exhibited in the past 100-days period.