Large gap with delayed quotes
|
Last quote
07/15/2025
-
22:15:01
|
Bid
07/15/2025 -
21:59:59
|
Bid Volume |
Ask
07/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
233.90
-2.21
(
-0.94% )
|
231.95
|
100 |
236.61
|
100 |
Analysis date: 11.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
Weak
Weak
Two stars since 11.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 229.27.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
2.63%
2.63%
The four-week dividend-adjusted overperformance versus SP500 is 2.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
24.55
24.55
With a market capitalization >$8bn, CBOE GLOBAL is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.58
21.58
The estimated PE is for the year 2027.
LT Growth
14.55%
14.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.19%
1.19%
The twelve month estimated dividend yield represents 25.59% of earnings forecasts.
Beta
-3
-3
For 1% of index variation, the stock varies on average by -0.03%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
31.99
31.99
The value at risk is estimated at USD 31.99. The risk is therefore 13.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2010
03.11.2010