Cboe Net Profit Margin from 2010 to 2024
| CBOE Stock | USD 177.64 2.97 1.64% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.20177554 | Current Value 0.24 | Quarterly Volatility 0.08164619 |
Check Cboe Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cboe main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.6 M, Interest Expense of 65.5 M or Selling General Administrative of 116.4 M, as well as many exotic indicators such as Price To Sales Ratio of 6.45, Dividend Yield of 0.0174 or PTB Ratio of 4.5. Cboe financial statements analysis is a perfect complement when working with Cboe Global Valuation or Volatility modules.
Cboe | Net Profit Margin |
Latest Cboe Global's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Cboe Global Markets over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Cboe Global's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cboe Global's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
|
Net Profit Margin |
| Timeline |
Cboe Net Profit Margin Regression Statistics
| Arithmetic Mean | 0.22 | |
| Geometric Mean | 0.21 | |
| Coefficient Of Variation | 36.46 | |
| Mean Deviation | 0.07 | |
| Median | 0.24 | |
| Standard Deviation | 0.08 | |
| Sample Variance | 0.01 | |
| Range | 0.2637 | |
| R-Value | (0.69) | |
| Mean Square Error | 0 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.09 |
Cboe Net Profit Margin History
About Cboe Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cboe Global income statement, its balance sheet, and the statement of cash flows. Cboe Global investors use historical funamental indicators, such as Cboe Global's Net Profit Margin, to determine how well the company is positioned to perform in the future. Although Cboe Global investors may use each financial statement separately, they are all related. The changes in Cboe Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cboe Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cboe Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cboe Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.20 | 0.24 |
Pair Trading with Cboe Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cboe Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cboe Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Cboe Stock
| 0.79 | VALU | Value Line | PairCorr |
Moving against Cboe Stock
| 0.66 | DB | Deutsche Bank AG | PairCorr |
| 0.64 | LU | Lufax Holding Financial Report 27th of May 2024 | PairCorr |
| 0.59 | C | Citigroup Aggressive Push | PairCorr |
The ability to find closely correlated positions to Cboe Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cboe Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cboe Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cboe Global Markets to buy it.
The correlation of Cboe Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cboe Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cboe Global Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cboe Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cboe Global Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Cboe Stock analysis
When running Cboe Global's price analysis, check to measure Cboe Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cboe Global is operating at the current time. Most of Cboe Global's value examination focuses on studying past and present price action to predict the probability of Cboe Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cboe Global's price. Additionally, you may evaluate how the addition of Cboe Global to your portfolios can decrease your overall portfolio volatility.
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Is Cboe Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cboe Global. If investors know Cboe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cboe Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 2.15 | Earnings Share 7.47 | Revenue Per Share 35.398 | Quarterly Revenue Growth (0.03) |
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.