Cboe Capital Stock vs Long Term Investments Analysis
CBOE Stock | USD 179.67 5.55 3.19% |
Cboe Global financial indicator trend analysis is way more than just evaluating Cboe Global Markets prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cboe Global Markets is a good investment. Please check the relationship between Cboe Global Capital Stock and its Long Term Investments accounts. 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.
Capital Stock vs Long Term Investments
Capital Stock vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cboe Global Markets Capital Stock account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Cboe Global's Capital Stock and Long Term Investments is -0.95. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Cboe Global Markets, assuming nothing else is changed. The correlation between historical values of Cboe Global's Capital Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Cboe Global Markets are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Stock i.e., Cboe Global's Capital Stock and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.95 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Long Term Investments
Long Term Investments is an item on the asset side of Cboe Global balance sheet that represents investments Cboe Global Markets intends to hold for over a year. Cboe Global Markets long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Cboe Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. The current year's Selling General Administrative is expected to grow to about 116.4 M, whereas Tax Provision is forecasted to decline to about 169.9 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 fundamental ratios Correlations
Click cells to compare fundamentals
Cboe Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cboe Global fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1B | 6.5B | 6.8B | 7.0B | 7.7B | 8.1B | |
Other Current Liab | 2.2M | 984.4M | 809.7M | 740.6M | 1.3B | 1.4B | |
Total Current Liabilities | 281.6M | 1.3B | 1.2B | 1.5B | 1.4B | 1.5B | |
Total Stockholder Equity | 3.4B | 3.3B | 3.6B | 3.5B | 4.0B | 4.2B | |
Other Liab | 562.4M | 587M | 611.9M | 489.8M | 563.3M | 308.1M | |
Net Tangible Assets | (916.4M) | (1.3B) | (1.1B) | (1.3B) | (1.2B) | (1.1B) | |
Property Plant And Equipment Net | 100.4M | 193.6M | 217.6M | 222.2M | 245.8M | 126.4M | |
Current Deferred Revenue | 4.5M | 10.2M | 15.2M | 11.7M | 5.9M | 7.6M | |
Net Debt | 685M | 1.1B | 1.1B | 1.4B | 1.1B | 1.1B | |
Retained Earnings | 1.5B | 1.8B | 2.1B | 2.2B | 2.5B | 2.7B | |
Accounts Payable | 171.9M | 250M | 295.4M | 420.2M | 24.7M | 23.5M | |
Cash | 229.3M | 245.4M | 341.9M | 432.7M | 548.3M | 575.7M | |
Non Current Assets Total | 4.5B | 4.9B | 5.3B | 5.4B | 5.5B | 5.8B | |
Other Assets | 43M | 244M | 125.8M | 127.6M | 230.7M | 242.2M | |
Long Term Debt | 867.6M | 1.1B | 1.3B | 1.4B | 1.4B | 1.5B | |
Cash And Short Term Investments | 300.3M | 337.8M | 379M | 524.4M | 569.1M | 286.7M | |
Net Receivables | 291.5M | 390.4M | 369.6M | 418.1M | 548.7M | 576.1M | |
Good Will | 2.7B | 2.9B | 3.0B | 3.1B | 3.1B | 3.3B | |
Retained Earnings Total Equity | 1.5B | 1.8B | 2.1B | 2.2B | 2.5B | 2.6B | |
Common Stock Shares Outstanding | 111.8M | 109.3M | 107.2M | 106.7M | 106.2M | 106.9M | |
Short Term Investments | 71M | 92.4M | 37.1M | 91.7M | 20.8M | 31.1M | |
Liabilities And Stockholders Equity | 5.1B | 6.5B | 6.8B | 7.0B | 7.7B | 8.1B | |
Non Current Liabilities Total | 1.5B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B | |
Other Current Assets | 15.8M | 26.5M | 36.8M | 70.5M | (1.1B) | (1.1B) | |
Other Stockholder Equity | 1.8B | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B | |
Total Liab | 1.8B | 3.2B | 3.2B | 3.5B | 3.7B | 3.9B | |
Deferred Long Term Liab | 399.7M | 377.6M | 372.7M | 222.9M | 256.3M | 201.3M | |
Long Term Investments | 61.2M | 42.7M | 245.8M | 253.2M | 345.3M | 362.6M | |
Property Plant And Equipment Gross | 100.4M | 193.6M | 217.6M | 222.2M | 461M | 484.1M | |
Short Long Term Debt | 1.2B | 299.8M | 68.7M | 304.7M | 350.4M | 265.8M | |
Total Current Assets | 607.6M | 1.6B | 1.5B | 1.6B | 2.0B | 2.1B | |
Accumulated Other Comprehensive Income | 37.6M | 74.6M | 55.6M | (31M) | (9.4M) | (8.9M) | |
Short Term Debt | 103M | 68.7M | 49M | 304.7M | 20.8M | 19.8M | |
Intangible Assets | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 846.9M | |
Property Plant Equipment | 100.4M | 193.6M | 217.6M | 2.3M | 2.6M | 2.5M | |
Non Currrent Assets Other | (327M) | (288.3M) | (246.9M) | (41M) | (95.7M) | (100.5M) |
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
0.61 | VALU | Value Line | PairCorr |
Moving against Cboe Stock
0.64 | NDAQ | Nasdaq Inc | PairCorr |
0.64 | DB | Deutsche Bank AG | PairCorr |
0.54 | C | Citigroup Earnings Call This Week | PairCorr |
0.53 | DIST | Distoken Acquisition | PairCorr |
0.5 | GS | Goldman Sachs Group Financial Report 17th 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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 7.12 | 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.