Cboe Historical Income Statement
| CBOE Stock | USD 180.85 3.34 1.88% |
Historical analysis of Cboe Global income statement accounts such as Interest Expense of 65.5 M, Selling General Administrative of 116.4 M or Total Revenue of 4 B can show how well Cboe Global Markets performed in making a profits. Evaluating Cboe Global income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cboe Global's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Cboe Global Markets latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cboe Global Markets is a good buy for the upcoming year.
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About Cboe Income Statement Analysis
Cboe Global Markets Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cboe Global shareholders. The income statement also shows Cboe investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Cboe Global Income Statement Chart
Cboe Global Markets Income Statement is one of the three primary financial statements used for reporting Cboe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cboe Global Markets revenue and expense. Cboe Global Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Cboe Global's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 4 B, whereas EBITDA is forecasted to decline to about 622.8 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Cboe Global Markets generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Cboe Global Markets minus its cost of goods sold. It is profit before Cboe Global operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cboe Global Markets. It is also known as Cboe Global overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Cboe Global's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cboe Global Markets current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At present, Cboe Global's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 4 B, whereas EBITDA is forecasted to decline to about 622.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.7B | 1.8B | 1.8B | Total Revenue | 3.5B | 4.0B | 3.8B | 4.0B |
Cboe Global income statement Correlations
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Cboe Global Account Relationship Matchups
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Cboe Global income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 225.2M | 239.5M | 180.6M | 166.8M | 158M | 115.6M | |
| Interest Expense | 35.9M | 37.6M | 47.4M | 56.4M | 62.4M | 65.5M | |
| Total Revenue | 2.5B | 3.4B | 3.5B | 4.0B | 3.8B | 4.0B | |
| Gross Profit | 937.9M | 1.0B | 1.2B | 1.7B | 1.8B | 1.8B | |
| Other Operating Expenses | 1.9B | 2.7B | 2.7B | 3.0B | 2.7B | 2.8B | |
| Operating Income | 537.2M | 662.2M | 805.9M | 970.1M | 1.1B | 1.1B | |
| Ebit | 537.2M | 662.2M | 805.9M | 970.1M | 1.1B | 1.1B | |
| Ebitda | 762.4M | 901.7M | 986.5M | 1.1B | 1.2B | 622.8M | |
| Total Operating Expenses | 352.2M | 322M | 366.1M | 771.3M | 694.7M | 357.4M | |
| Income Before Tax | 501.4M | 660.4M | 756.1M | 432.9M | 1.0B | 1.1B | |
| Total Other Income Expense Net | (35.8M) | (1.8M) | (49.8M) | (537.2M) | (17.7M) | (18.6M) | |
| Net Income | 374.9M | 468.2M | 529M | 235M | 761.4M | 799.5M | |
| Income Tax Expense | 130.6M | 192.2M | 227.1M | 197.9M | 286.2M | 300.5M | |
| Cost Of Revenue | 1.6B | 2.4B | 2.3B | 2.2B | 2.0B | 1.1B | |
| Net Income Applicable To Common Shares | 372.7M | 467M | 527.3M | 234.1M | 269.2M | 288.3M | |
| Net Income From Continuing Ops | 370.8M | 468.2M | 529M | 235M | 709.1M | 354.6M | |
| Non Operating Income Net Other | 100K | 35.8M | (2.4M) | (300K) | (345K) | (327.8K) | |
| Non Recurring | 48.5M | 45.2M | 15.6M | 480.8M | 552.9M | 580.6M | |
| Tax Provision | 130.6M | 192.2M | 227.1M | 197.9M | 286.8M | 169.9M | |
| Net Interest Income | (35.9M) | (37.6M) | (47.4M) | (56.4M) | (56.6M) | (59.4M) | |
| Interest Income | 1.9M | 1.1M | 600K | 3.6M | 9.7M | 10.2M | |
| Reconciled Depreciation | 176.6M | 158.5M | 167.4M | 166.8M | 164.7M | 140.6M |
Cboe Global Implied Volatility | 44.44 |
Cboe Global's implied volatility exposes the market's sentiment of Cboe Global Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cboe Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cboe Global stock will not fluctuate a lot when Cboe Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cboe Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cboe Global's short interest history, or implied volatility extrapolated from Cboe Global options trading.
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 against Cboe Stock
| 0.62 | NDAQ | Nasdaq Inc Earnings Call This Week | PairCorr |
| 0.6 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.53 | DIST | Distoken Acquisition | PairCorr |
| 0.45 | C | Citigroup Financial Report 12th of July 2024 | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.326 | Dividend Share 2.1 | Earnings Share 7.13 | Revenue Per Share 35.666 | Quarterly Revenue Growth (0.04) |
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.