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Cboe Global Markets Inc (CboeBZX: CBOE) |
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Price: $211.4200
$-2.65 
-1.238%
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| Day's High:
| $215.29
| Week Perf:
| -1.71 %
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| Day's Low: |
$ 207.75 |
30 Day Perf: |
-2.93 % |
| Volume (M): |
1,314 |
52 Wk High: |
$ 234.37 |
| Volume (M$): |
$ 277,785 |
52 Wk Avg: |
$198.71 |
| Open: |
$215.29 |
52 Wk Low: |
$166.13 |
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| Market Capitalization (Millions $) |
22,315 |
| Shares
Outstanding (Millions) |
106 |
| Employees |
1,647 |
| Revenues (TTM) (Millions $) |
4,094 |
| Net Income (TTM) (Millions $) |
765 |
| Cash Flow (TTM) (Millions $) |
369 |
| Capital Exp. (TTM) (Millions $) |
61 |
Cboe Global Markets Inc
Cboe Global Markets, Inc. operates as a leading global market operator, providing trading services, technology, and data across a variety of asset classes. The company is well-known for its options and futures trading and has a significant presence in the global derivatives marketplace. Below is an updated overview of the company:
Company Structure
Cboe Global Markets, Inc. serves as the holding entity for various exchanges, namely:
- Chicago Board Options Exchange (CBOE): The flagship exchange offering options trading on various securities and indexes, operating both electronic and traditional open outcry trading.
- CBOE Futures Exchange (CFE): An all-electronic exchange focused primarily on futures trading, including volatility index futures.
- C2 Options Exchange: A fully electronic options exchange with a distinct market model and fee structure from CBOE.
The company operates all its exchanges on a proprietary technology platform known as CBOE Command.
Business Operations
Cboes primary business revolves around the trading of options and futures contracts tied to financial instruments. Notably, it offers:
- Options: This includes both index options, which are exclusive, and equity options (options on individual stocks) and exchange-traded products (ETPs), which are referred to as multiply-listed options.
- Futures: Cboe focuses on futures contracts based on various underlying assets, with an emphasis on cash-settled futures products.
Trading Model
Cboe employs a Hybrid Trading Model, combining traditional open outcry trading on its Chicago trading floor with an electronic trading system. This integration allows for greater flexibility and efficiency in trading options.
Market Leadership and Innovation
CBOE was founded in 1973, making it the first organized marketplace for standardized, exchange-traded options. The CFE began operations in 2004, expanding Cboe's product offerings into the futures market. In June 2010, Cboe demutualized, transitioning from a member-owned company to a shareholder-owned company, which allowed for broader investment opportunities.
Product Offerings
The range of products offered by Cboe includes:
- Equity Options: Options on individual stocks, allowing traders flexibility in managing stock-related risks.
- Index Options: Options based on various market indexes, providing a vehicle for investors to speculate or hedge against market movements.
- ETP Options: Options linked to exchange-traded funds and notes, expanding opportunities for traders involved in broader market strategies.
- Futures Contracts: Primarily cash-settled, focusing on volatility as an underlying factor, among other considerations.
Market Dynamics
Cboe plays a pivotal role in the listed options market with options contracts covering approximately 3,900 underlying securities, indexes, and ETPs. The market thrives on the participation of dedicated liquidity providers, including market-makers, who ensure continuous bids and offers.
Trading Trends
In recent years, the trading landscape has significantly shifted from traditional face-to-face interaction towards electronic trading platforms, allowing for more efficient order execution and broader participation.
Conclusion
Today, Cboe Global Markets, Inc. stands at the forefront of the global derivatives industry, providing essential trading, technology, and market data services. Its ongoing commitment to innovation and adjustment to market trends positions it as a key player in helping investors manage risk and seize trading opportunities across various asset classes.
Company Address: 433 West Van Buren Street Chicago 60607 IL
Company Phone Number: 786-5600 Stock Exchange / Ticker: CboeBZX CBOE
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Customers Net Income grew by |
CBOE's Customers Net Profit Margin grew to |
108.66 % |
22.65 %
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| Stock Performances by Major Competitors |
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| Cboe Global Markets Inc
The stock market has been abuzz with excitement and optimism as the latest financial data from CBOE Global Markets Inc. reveals a remarkable performance. In the fiscal span ending March 31, 2024, CBOE achieved a staggering revenue of $957.1 million, reflecting their strong market position and ability to generate substantial income.
Not only did CBOE witness impressive revenue figures, but their net profits also soared to new heights. With net earnings of $209.5 million, the company experienced a remarkable 20.82% increase compared to the fiscal year before. This growth trajectory is an incredible testament to CBOE's excellent management and strategic decisions.
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| Cboe Global Markets Inc
The stock market has been buzzing with excitement as Cboe Global Markets Inc. recently announced impressive financial results for the October to December 31, 2023 time-frame. The company reported a significant increase in profit per share, with a 32.66% growth to $1.99 per share compared to $1.50 a year ago. Income also saw a positive uptick, improving by 1.89% from the prior reporting period to $1.95 per share.
One of the most eye-catching figures from the report was the soaring revenue, which grew by a staggering 94.824% to $1.96 billion from $1.00 billion in the same reporting period a year ago. Sequentially, the revenue doubled by 115.454% from $908.50 million. This strong performance demonstrates the company's ability to generate significant revenue growth.
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| Cboe Global Markets Inc
Cboe Global Markets Inc, a prominent Investment Services company, recently released its third-quarter 2023 financial report, revealing some concerning figures. While the company reported impressive earnings per share growth, it was offset by a significant decline in revenue. Additionally, the company's diminishing accounts receivable and relatively modest operating earnings raise doubts about its future prospects. This article aims to provide an extensive bearish analysis of Cboe Global Markets Inc based on its latest financial results.
Revenue Decline and Fading Growth:
In the third quarter of 2023, Cboe Global Markets Inc experienced a startling decline in revenue of -8.556% to $908.50 million compared to the same period in the previous year. This drop is concerning, as it indicates a potential slowdown in demand for the company's services. Moreover, this decline comes amidst a positive global economic environment, raising doubts about Cboe Global Markets Inc's ability to compete effectively and capture market share.
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| Cboe Global Markets Inc
Cboe Global Markets Inc (CBOE) had a challenging fiscal period with vanishing revenue, but the company managed to turn the tables and achieve substantial profitability. The most recent fiscal period saw CBOE's profitability reach $1.57 per share, a significant improvement compared to the $-1.74 loss in the same period a year earlier.
Although there was a decline in revenue, which faded by -7.983% to $907.10 million from $985.80 million in the previous year's Q2, it is clear that CBOE's efforts to improve profitability have paid off. This positive shift can be attributed to the company's strategic initiatives and effective cost management.
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| Cboe Global Markets Inc
The stock market is a constantly changing and dynamic entity, affected by countless factors like global events, emerging technologies, and political shifts. But as investors and financial analysts, our eyes are always glued to that one thing that truly matters ? profits.
In the first quarter of 2023, CBOE Global Markets, Inc. just showed us how it's done, with an impressive 59.8% jump in income compared to the same period a year ago. This translates to $1.63 per share compared to $1.02 last year, and an 8.84% improvement from the prior reporting season's $1.50 per share. It's a clear sign that CBOE is on the rise, and investors are taking notice.
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| Per Share |
Current |
| Earnings (TTM) |
7.22 $ |
| Revenues (TTM) |
38.79 $
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| Cash Flow (TTM) |
3.49 $ |
| Cash |
9.76 $
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| Book Value |
40.55 $
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| Dividend (TTM) |
2.36 $ |
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| Per Share |
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| Earnings (TTM) |
7.22 $
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| Revenues (TTM) |
38.79 $ |
| Cash Flow (TTM) |
3.49 $ |
| Cash |
9.76 $
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| Book Value |
40.55 $ |
| Dividend (TTM) |
2.36 $ |
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| Services transferred at a point in time |
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 84.17 % |
of total Revenue |
| Services transferred over time |
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15.9 % |
of total Revenue |
| Options |
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48.37 % |
of total Revenue |
| Options Services transferred at a point in time |
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41.47 % |
of total Revenue |
| Options Services transferred over time |
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6.9 % |
of total Revenue |
| North American Equities |
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38.26 % |
of total Revenue |
| North American Equities Services transferred at a point in time |
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32.25 % |
of total Revenue |
| North American Equities Services transferred over time |
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6.01 % |
of total Revenue |
| Europe and Asia Pacific |
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7.69 % |
of total Revenue |
| Europe and Asia Pacific Services transferred at a point in time |
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5.76 % |
of total Revenue |
| Europe and Asia Pacific Services transferred over time |
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1.92 % |
of total Revenue |
| Futures |
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3.78 % |
of total Revenue |
| Futures Services transferred at a point in time |
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3.01 % |
of total Revenue |
| Futures Services transferred over time |
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0.77 % |
of total Revenue |
| Global FX |
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1.96 % |
of total Revenue |
| Global FX Services transferred at a point in time |
|
1.67 % |
of total Revenue |
| Global FX Services transferred over time |
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0.29 % |
of total Revenue |
| Digital |
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0.01 % |
of total Revenue |
| Digital Services transferred at a point in time |
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0.01 % |
of total Revenue |
| Transaction and clearing fees |
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68.81 % |
of total Revenue |
| Transaction and clearing fees Options |
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38.42 % |
of total Revenue |
| Transaction and clearing fees North American Equities |
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21.9 % |
of total Revenue |
| Transaction and clearing fees Europe and Asia Pacific |
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3.84 % |
of total Revenue |
| Transaction and clearing fees Futures |
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3 % |
of total Revenue |
| Transaction and clearing fees Global FX |
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1.65 % |
of total Revenue |
| Access and capacity fees |
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8.93 % |
of total Revenue |
| Access and capacity fees Options |
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4.01 % |
of total Revenue |
| Access and capacity fees North American Equities |
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3.15 % |
of total Revenue |
| Access and capacity fees Europe and Asia Pacific |
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0.98 % |
of total Revenue |
| Access and capacity fees Futures |
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0.54 % |
of total Revenue |
| Access and capacity fees Global FX |
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0.26 % |
of total Revenue |
| Market data fees |
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6.97 % |
of total Revenue |
| Market data fees Options |
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2.89 % |
of total Revenue |
| Market data fees North American Equities |
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2.86 % |
of total Revenue |
| Market data fees Europe and Asia Pacific |
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0.95 % |
of total Revenue |
| Market data fees Futures |
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0.23 % |
of total Revenue |
| Market data fees Global FX |
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0.04 % |
of total Revenue |
| Regulatory fees |
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13.18 % |
of total Revenue |
| Regulatory fees Options |
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2.94 % |
of total Revenue |
| Regulatory fees North American Equities |
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10.23 % |
of total Revenue |
| Regulatory fees Futures |
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0.01 % |
of total Revenue |
| Other revenue |
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2.19 % |
of total Revenue |
| Other revenue Options |
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0.11 % |
of total Revenue |
| Other revenue North American Equities |
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0.12 % |
of total Revenue |
| Other revenue Europe and Asia Pacific |
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1.92 % |
of total Revenue |
| Other revenue Global FX |
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0.02 % |
of total Revenue |
| Other revenue Digital |
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0.01 % |
of total Revenue |
| Cash and spot markets |
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41.15 % |
of total Revenue |
| Cash and spot markets Transaction and clearing fees |
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27.38 % |
of total Revenue |
| Cash and spot markets Market data fees |
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1.47 % |
of total Revenue |
| Cash and spot markets Regulatory fees |
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10.23 % |
of total Revenue |
| Cash and spot markets Other revenue |
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2.07 % |
of total Revenue |
| Data and access solutions |
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13.8 % |
of total Revenue |
| Data and access solutions Access and capacity fees |
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8.93 % |
of total Revenue |
| Data and access solutions Market data fees |
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4.81 % |
of total Revenue |
| Data and access solutions Other revenue |
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0.07 % |
of total Revenue |
| Derivatives markets |
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45.12 % |
of total Revenue |
| Derivatives markets Transaction and clearing fees |
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41.42 % |
of total Revenue |
| Derivatives markets Market data fees |
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0.69 % |
of total Revenue |
| Derivatives markets Regulatory fees |
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2.95 % |
of total Revenue |
| Derivatives markets Other revenue |
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0.06 % |
of total Revenue |
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