The stock of Cboe Global Markets Inc. (CBOE) has gone up by 1.10% for the week, with a 8.70% rise in the past month and a 17.46% rise in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are 1.79% for CBOE. The simple moving average for the past 20 days is 4.63% for CBOE’s stock, with a 23.85% simple moving average for the past 200 days.
Is It Worth Investing in Cboe Global Markets Inc. (AMEX: CBOE) Right Now?
Cboe Global Markets Inc. (AMEX: CBOE) has a price-to-earnings ratio of 26.62x that is above its average ratio. Additionally, the 36-month beta value for CBOE is 0.59. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 0 rating it as “overweight,” 10 rating it as “hold,” and 1 rating it as “sell.”
The average price predicted by analysts for CBOE is $174.00, which is -$2.89 below the current price. The public float for CBOE is 105.09M and currently, short sellers hold a 2.16% ratio of that float. The average trading volume of CBOE on November 17, 2023 was 738.01K shares.
CBOE) stock’s latest price update
Cboe Global Markets Inc. (AMEX: CBOE)’s stock price has plunge by -0.51relation to previous closing price of 177.79. Nevertheless, the company has seen a 1.10% surge in its stock price over the last five trading sessions. Schaeffers Research reported 2023-11-17 that Subscribers to Chart of the Week received this commentary on Sunday, November 12.
CBOE Trading at 9.12% from the 50-Day Moving Average
After a stumble in the market that brought CBOE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.16% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares surge +9.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.72% upper at present.
During the last 5 trading sessions, CBOE rose by +1.23%, which changed the moving average for the period of 200-days by +46.60% in comparison to the 20-day moving average, which settled at $169.82. In addition, Cboe Global Markets Inc. saw 40.98% 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 CBOE starting from Isaacson Christopher A, who sale 3,850 shares at the price of $149.08 back on Sep 01. After this action, Isaacson Christopher A now owns 54,599 shares of Cboe Global Markets Inc., valued at $573,958 using the latest closing price.
Howson Dave, the EVP, GLOBAL PRESIDENT of Cboe Global Markets Inc., sale 8,000 shares at $148.42 during a trade that took place back on Aug 17, which means that Howson Dave is holding 17,168 shares at $1,187,360 based on the most recent closing price.
Stock Fundamentals for CBOE
Current profitability levels for the company are sitting at:
- +24.51 for the present operating margin
- +39.79 for the gross margin
The net margin for Cboe Global Markets Inc. stands at +5.91. The total capital return value is set at 18.65, while invested capital returns managed to touch 4.65. Equity return is now at value 19.93, with 9.39 for asset returns.
Based on Cboe Global Markets Inc. (CBOE), the company’s capital structure generated 54.53 points at debt to equity in total, while total debt to capital is 35.29. Total debt to assets is 26.17, with long-term debt to equity ratio resting at 45.21. Finally, the long-term debt to capital ratio is 29.26.
When we switch over and look at the enterprise to sales, we see a ratio of 5.27, with the company’s debt to enterprise value settled at 0.13. The receivables turnover for the company is 8.16 and the total asset turnover is 0.56.
In conclusion, Cboe Global Markets Inc. (CBOE) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.