CBOE vs CME
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBOE is a StrongBuy and CME is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CBOE’s FA Score shows that 2 FA rating(s) are green whileCME’s FA Score has 0 green FA rating(s).
- CBOE’s FA Score: 2 green, 3 red.
- CME’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CBOE’s TA Score shows that 4 TA indicator(s) are bullish while CME’s TA Score has 5 bullish TA indicator(s).
- CBOE’s TA Score: 4 bullish, 5 bearish.
- CME’s TA Score: 5 bullish, 3 bearish.
Price Growth
CBOE (@Investment Banks/Brokers) experienced а -2.22% price change this week, while CME (@Investment Banks/Brokers) price change was +3.15% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.80%. For the same industry, the average monthly price growth was +21.03%, and the average quarterly price growth was +22.76%.
Reported Earning Dates
CBOE is expected to report earnings on Jan 31, 2025.
CME is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+4.80% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| CBOE | CME | CBOE / CME | |
| Capitalization | 19.4B | 77.5B | 25% |
| EBITDA | 1.27B | 4.67B | 27% |
| Gain YTD | 11.260 | 10.098 | 112% |
| P/E Ratio | 25.77 | 23.93 | 108% |
| Revenue | 3.77B | 5.58B | 68% |
| Total Cash | 601M | 3.02B | 20% |
| Total Debt | 1.61B | 3.43B | 47% |
CBOE | CME | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 39 | |
SMR RATING 1..100 | 49 | 64 | |
PRICE GROWTH RATING 1..100 | 54 | 35 | |
P/E GROWTH RATING 1..100 | 67 | 73 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CBOE's Valuation (28) in the Investment Banks Or Brokers industry is significantly better than the same rating for CME (98). This means that CBOE’s stock grew significantly faster than CME’s over the last 12 months.
CBOE's Profit vs Risk Rating (15) in the Investment Banks Or Brokers industry is in the same range as CME (39). This means that CBOE’s stock grew similarly to CME’s over the last 12 months.
CBOE's SMR Rating (49) in the Investment Banks Or Brokers industry is in the same range as CME (64). This means that CBOE’s stock grew similarly to CME’s over the last 12 months.
CME's Price Growth Rating (35) in the Investment Banks Or Brokers industry is in the same range as CBOE (54). This means that CME’s stock grew similarly to CBOE’s over the last 12 months.
CBOE's P/E Growth Rating (67) in the Investment Banks Or Brokers industry is in the same range as CME (73). This means that CBOE’s stock grew similarly to CME’s over the last 12 months.
| CBOE | CME | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 38% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 39% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 52% |
| Advances ODDS (%) | N/A | 2 days ago 48% |
| Declines ODDS (%) | 2 days ago 40% | N/A |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 52% |
CBOE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBOE has been loosely correlated with CME. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CBOE jumps, then CME could also see price increases.
| Ticker / NAME | Correlation To CBOE | 1D Price Change % | ||
|---|---|---|---|---|
| CBOE | 100% | -1.30% | ||
| CME - CBOE | 35% Loosely correlated | +0.81% | ||
| ICE - CBOE | 22% Poorly correlated | -0.14% | ||
| SPGI - CBOE | 21% Poorly correlated | +1.35% | ||
| TW - CBOE | 20% Poorly correlated | -1.23% | ||
| FDS - CBOE | 16% Poorly correlated | +1.35% | ||
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CME and
Correlation & Price change
A.I.dvisor indicates that over the last year, CME has been loosely correlated with CBOE. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then CBOE could also see price increases.
| Ticker / NAME | Correlation To CME | 1D Price Change % | ||
|---|---|---|---|---|
| CME | 100% | +0.81% | ||
| CBOE - CME | 36% Loosely correlated | -1.30% | ||
| ICE - CME | 30% Poorly correlated | -0.14% | ||
| TW - CME | 27% Poorly correlated | -1.23% | ||
| LPLA - CME | 25% Poorly correlated | -0.81% | ||
| BGC - CME | 21% Poorly correlated | -3.19% | ||
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