CME Group Inc. (NASDAQ:CME) went down by -1.23% from its latest closing price compared to the recent 1-year high of $221.82. The company’s stock price has collected -2.33% of loss in the last five trading sessions. Press Release reported 9 hours ago that CME Group Inc. Announces Second-Quarter 2021 Earnings Release, Conference Call
Is It Worth Investing in CME Group Inc. (NASDAQ :CME) Right Now?
CME Group Inc. (NASDAQ:CME) scored a price-to-earnings ratio above its average ratio, recording 39.90 x from its present earnings ratio. Plus, the 36-month beta value for CME is at 0.45. Opinions of the stock are interesting as 7 analysts out of 20 who provided ratings for CME Group Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 11 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $212.50, which is -$2.37 below the current price. CME currently public float of 357.49M and currently shorts hold a 1.42% ratio of that float. Today, the average trading volume of CME was 1.34M shares.
CME’s Market Performance
CME stocks went down by -2.33% for the week, with a monthly jump of 0.37% and a quarterly performance of 3.53%, while its annual performance rate touched 14.39%. The volatility ratio for the week stands at 1.18% while the volatility levels for the past 30 days are set at 1.77% for CME Group Inc.. The simple moving average for the period of the last 20 days is -1.56% for CME stocks with a simple moving average of 14.00% for the last 200 days.
Analysts’ Opinion of CME
Many brokerage firms have already submitted their reports for CME stocks, with Atlantic Equities repeating the rating for CME by listing it as a “Neutral.” The predicted price for CME in the upcoming period, according to Atlantic Equities is $235 based on the research report published on June 10th of the current year 2021.
CME Trading at 1.56% from the 50-Day Moving Average
After a stumble in the market that brought CME to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.03% of loss for the given period.
Volatility was left at 1.77%, however, over the last 30 days, the volatility rate increased by 1.18%, as shares sank -0.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.87% upper at present.
During the last 5 trading sessions, CME fell by -2.33%, which changed the moving average for the period of 200-days by +21.49% in comparison to the 20-day moving average, which settled at $216.18. In addition, CME Group Inc. saw 16.93% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at CME starting from Cook Elizabeth A, who sale 2,000 shares at the price of $216.15 back on Jun 09. After this action, Cook Elizabeth A now owns 20,139 shares of CME Group Inc., valued at $432,296 using the latest closing price.
Winkler Julie, the Sr MD Chief Commercial Officer of CME Group Inc., sale 3,500 shares at $217.00 during a trade that took place back on May 27, which means that Winkler Julie is holding 25,400 shares at $759,500 based on the most recent closing price.
Stock Fundamentals for CME
Current profitability levels for the company are sitting at:
- +54.01 for the present operating margin
- +77.49 for the gross margin
The net margin for CME Group Inc. stands at +43.11. The total capital return value is set at 8.65, while invested capital returns managed to touch 6.92. Equity return is now at value 7.20, with 1.40 for asset returns.
Based on CME Group Inc. (CME), the company’s capital structure generated 15.47 points at debt to equity in total, while total debt to capital is 13.40. Total debt to assets is 3.26, with long-term debt to equity ratio resting at 15.27. Finally, the long-term debt to capital ratio is 13.23.
When we switch over and look at the enterprise to sales, we see a ratio of 13.85, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 10.25 and the total asset turnover is 0.05.