Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
233.50
-5.71
(
-2.39% )
|
233.49
|
100 |
233.55
|
2,300 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.12.2024.
Interest
Strong
Strong
Strong interest since 06.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.12.2024 at a price of 239.38.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 09.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 229.119.
4wk Rel Perf
3.77%
3.77%
The four week relative overperformance versus SP500 is 3.77%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
85.77
85.77
With a market capitalization >$8bn, CME GROUP is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
21.82
21.82
The estimated PE is for the year 2026.
LT Growth
12.65%
12.65%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.30%
4.30%
The twelve month estimated dividend yield represents 93.79% of earnings forecasts.
Beta
1
1
For 1% of index variation, the stock varies on average by 0.01%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
14.88
14.88
The value at risk is estimated at USD 14.88. The risk is therefore 6.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004