Large gap with delayed quotes
|
Last quote
05/31/2025
-
02:00:00
|
Bid
05/30/2025 -
21:59:59
|
Bid Volume |
Ask
05/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
289.00
+3.13
(
+1.09% )
|
288.90
|
400 |
289.00
|
5,000 |
Analysis date: 27.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.01.2025 at a price of 234.39.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 31.01.2025.
4wk Rel Perf
-0.97%
-0.97%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
102.37
102.37
With a market capitalization >$8bn, CME GROUP is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
22.05
22.05
The estimated PE is for the year 2027.
LT Growth
14.34%
14.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.91%
3.91%
The twelve month estimated dividend yield represents 86.10% of earnings forecasts.
Beta
4
4
For 1% of index variation, the stock varies on average by 0.04%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
20.38
20.38
The value at risk is estimated at USD 20.38. The risk is therefore 7.17%. 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