CME EBITDA Margin vs Shareholders Equity Analysis

CME Stock  USD 215.93  0.33  0.15%   
Trend analysis of CME Group balance sheet accounts such as Short Long Term Debt Total of 2.4 B, Other Current Liabilities of 98 B or Total Current Liabilities of 98.1 B provides information on CME's total assets, liabilities, and equity, which is the actual value of CME Group to its prevalent stockholders. By breaking down trends over time using CME balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About CME Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CME Group at a specified time, usually calculated after every quarter, six months, or one year. CME Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CME and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CME currently owns. An asset can also be divided into two categories, current and non-current.

CME Balance Sheet Chart

CME Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CME Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, CME's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 98.1 B, whereas Total Stockholder Equity is forecasted to decline to about 17.6 B.

Total Assets

Total assets refers to the total amount of CME assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CME Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CME balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CME Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from CME's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CME Group 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 CME Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
The current year's Selling General Administrative is expected to grow to about 265.9 M, whereas Tax Provision is forecasted to decline to about 536.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.9B4.3B4.5B2.5B
Total Revenue4.7B5.0B5.6B3.0B

CME fundamental ratios Correlations

0.580.990.990.63-0.060.150.080.580.580.80.55-0.24-0.240.60.020.540.630.550.34-0.290.631.00.350.990.52
0.580.490.490.90.260.510.710.870.790.560.890.020.050.950.030.440.70.810.76-0.110.890.520.320.490.76
0.990.491.00.52-0.120.05-0.010.480.520.750.44-0.28-0.280.5-0.030.510.550.430.21-0.280.521.00.291.00.44
0.990.491.00.52-0.120.04-0.010.490.530.750.44-0.3-0.270.51-0.030.50.550.430.21-0.270.521.00.291.00.44
0.630.90.520.520.260.640.50.940.610.60.990.130.080.90.220.330.680.970.890.01.00.560.290.520.78
-0.060.26-0.12-0.120.260.33-0.040.19-0.040.350.30.230.880.120.28-0.010.130.320.390.040.26-0.10.12-0.120.15
0.150.510.050.040.640.330.340.630.180.30.670.430.330.470.650.270.220.690.72-0.190.630.080.590.050.24
0.080.71-0.01-0.010.5-0.040.340.580.62-0.090.520.19-0.070.720.00.20.280.40.470.070.470.020.12-0.010.31
0.580.870.480.490.940.190.630.580.610.470.910.180.10.860.290.260.520.860.750.070.90.520.250.490.62
0.580.790.520.530.61-0.040.180.620.610.410.57-0.49-0.210.8-0.050.450.480.460.4-0.170.60.550.230.530.5
0.80.560.750.750.60.350.3-0.090.470.410.56-0.20.060.510.050.690.770.620.45-0.530.620.770.60.750.58
0.550.890.440.440.990.30.670.520.910.570.560.170.120.890.230.30.680.980.950.030.990.480.280.440.78
-0.240.02-0.28-0.30.130.230.430.190.18-0.49-0.20.170.35-0.060.4-0.17-0.150.190.260.150.1-0.280.07-0.3-0.12
-0.240.05-0.28-0.270.080.880.33-0.070.1-0.210.060.120.35-0.110.31-0.29-0.150.120.220.230.06-0.26-0.05-0.27-0.06
0.60.950.50.510.90.120.470.720.860.80.510.89-0.06-0.110.060.490.70.820.77-0.130.890.540.340.510.72
0.020.03-0.03-0.030.220.280.650.00.29-0.050.050.230.40.310.060.05-0.360.260.25-0.060.2-0.010.35-0.02-0.38
0.540.440.510.50.33-0.010.270.20.260.450.690.3-0.17-0.290.490.050.610.330.21-0.910.340.510.880.50.29
0.630.70.550.550.680.130.220.280.520.480.770.68-0.15-0.150.7-0.360.610.710.62-0.360.710.580.420.550.87
0.550.810.430.430.970.320.690.40.860.460.620.980.190.120.820.260.330.710.95-0.030.980.480.340.440.77
0.340.760.210.210.890.390.720.470.750.40.450.950.260.220.770.250.210.620.950.070.910.260.270.220.72
-0.29-0.11-0.28-0.270.00.04-0.190.070.07-0.17-0.530.030.150.23-0.13-0.06-0.91-0.36-0.030.07-0.02-0.28-0.89-0.28-0.03
0.630.890.520.521.00.260.630.470.90.60.620.990.10.060.890.20.340.710.980.91-0.020.560.30.530.81
1.00.521.01.00.56-0.10.080.020.520.550.770.48-0.28-0.260.54-0.010.510.580.480.26-0.280.560.311.00.47
0.350.320.290.290.290.120.590.120.250.230.60.280.07-0.050.340.350.880.420.340.27-0.890.30.310.290.1
0.990.491.01.00.52-0.120.05-0.010.490.530.750.44-0.3-0.270.51-0.020.50.550.440.22-0.280.531.00.290.44
0.520.760.440.440.780.150.240.310.620.50.580.78-0.12-0.060.72-0.380.290.870.770.72-0.030.810.470.10.44
Click cells to compare fundamentals

CME Account Relationship Matchups

CME fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets75.2B124.7B196.8B174.2B129.8B136.3B
Short Long Term Debt Total3.7B3.4B3.4B3.4B3.9B2.4B
Other Current Liab38.5B88.1B159.6B132.2B93.3B98.0B
Total Current Liabilities38.5B88.2B160.4B137.7B93.4B98.1B
Total Stockholder Equity26.1B26.3B27.4B26.9B26.7B17.6B
Other Liab6.2B6.7B6.3B5.7B6.6B6.2B
Property Plant And Equipment Net544M579.2M505.3M455.5M681.5M483.4M
Net Debt2.2B1.8B610.2M718.3M966.7M843.5M
Retained Earnings5.0B5.0B5.2B4.7B4.5B3.0B
Accounts Payable61.9M69.3M48.8M121.4M90.6M51.7M
Cash1.6B1.6B2.8B2.7B2.9B3.1B
Non Current Assets Total35.6B35.4B35.0B35.1B34.8B24.0B
Non Currrent Assets Other2.1B2.0B3.3B(3.1B)514.1M1.0B
Other Assets545.9M7.3B3.3B574M134.4M127.7M
Long Term Debt3.7B3.4B2.7B3.4B3.4B2.5B
Cash And Short Term Investments1.6B1.7B2.9B2.8B3.0B2.7B
Net Receivables491.8M461.3M434.5M483.2M1.3B1.3B
Common Stock Shares Outstanding358.2M358.5M358.9M359.2M359.5M311.9M
Liabilities And Stockholders Equity75.2B124.7B196.8B174.2B129.8B136.3B
Non Current Liabilities Total10.5B10.1B9.0B9.6B9.6B7.4B
Other Current Assets360.1M302M423M524.9M(4.3B)(4.1B)
Other Stockholder Equity21.1B21.2B22.2B22.3B22.3B14.5B
Total Liab49.1B98.3B169.4B147.3B103.1B108.3B
Property Plant And Equipment Gross544M579.2M505.3M455.5M1.3B1.4B
Total Current Assets39.6B89.3B161.8B139.1B94.9B99.6B
Accumulated Other Comprehensive Income3.4M134.9M53.5M(133.3M)(55.6M)(52.8M)
Property Plant Equipment544M579.2M505.3M837.6M963.2M490.1M
Short Term Investments83.2M100.9M115M96M111.7M106.1M
Inventory37.1B86.8B158.0B135.3B155.5B163.3B
Short Term Debt49.7M52.2M749.4M16M55.1M52.3M
Intangible Assets22.3B22.0B20.7B20.4B20.2B18.4B
Good Will10.7B10.8B10.5B10.5B10.5B8.9B
Retained Earnings Total Equity4.9B5.0B5.0B5.2B5.9B3.7B
Deferred Long Term Liab5.7B5.6B5.6B5.4B6.2B4.7B
Net Tangible Assets(6.9B)(6.5B)(3.8B)(4.0B)(4.7B)(4.9B)
Long Term Debt Total3.8B3.7B3.4B2.7B3.1B2.9B

CME Investors Sentiment

The influence of CME's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CME. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CME's public news can be used to forecast risks associated with an investment in CME. The trend in average sentiment can be used to explain how an investor holding CME can time the market purely based on public headlines and social activities around CME Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CME's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CME's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CME's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CME.

CME Implied Volatility

    
  23.16  
CME's implied volatility exposes the market's sentiment of CME Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CME'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 CME stock will not fluctuate a lot when CME'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 CME 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, CME's short interest history, or implied volatility extrapolated from CME options trading.

Pair Trading with CME

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 CME 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 CME will appreciate offsetting losses from the drop in the long position's value.

Moving together with CME Stock

  0.81MORN MorningstarPairCorr

Moving against CME Stock

  0.67DHIL Diamond Hill InvestmentPairCorr
  0.63MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
  0.61MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.56VALU Value LinePairCorr
  0.51SPGI SP Global Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to CME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CME 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 CME - 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 CME Group to buy it.
The correlation of CME 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 CME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CME Group 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 CME 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.
Pair CorrelationCorrelation Matching
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for CME Stock analysis

When running CME's price analysis, check to measure CME'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 CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stocks Directory
Find actively traded stocks across global markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is CME'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 CME. If investors know CME 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 CME 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
0.276
Dividend Share
4.4
Earnings Share
8.86
Revenue Per Share
15.512
Quarterly Revenue Growth
0.192
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME'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 CME's market value can be influenced by many factors that don't directly affect CME'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 CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME'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.