Price in deferred time of 15 minutes
|
Last quote
02/03/2023 -
16:15:01
|
Bid
02/03/2023 -
15:59:59
|
Bid Volume |
Ask
02/03/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
124.25
+3.42
(
+2.83% )
|
123.93
|
100 |
124.30
|
100 |
Analysis by TheScreener
31.01.2023
Evaluation
Interest
Sensibility
Analysis date: 31.01.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.01.2023.
Interest
None
None
No interest since 24.01.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.01.2023 at a price of 126.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 24.01.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-8.24%
-8.24%
The four week relative underperformance versus SP500 is 8.24%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 30.12.2022.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
13.04
13.04
With a market capitalization >$8bn, CBOE GLOBAL is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
16.49
16.49
The estimated PE is for the year 2024.
LT Growth
10.09%
10.09%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 28.44% of earnings forecasts.
Beta
36
36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
14.75
14.75
The value at risk is estimated at USD 14.75. The risk is therefore 12.00%. 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