CMECME Group Inc.
# 94 · $305.71 (-0.09%) · $109.93B · Financial Services
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- 25.06
- 1M
- +13.68%
- 1A
- +18.10%
- Rentab.
- 3.70%
- RSI
- 90.97
- MACD
- +0.99%
Desglose
Por qué
- earnings growth of 15.5%
- ROE of 16.2%
- profit margin of 63.3%
- trading 10.7% above 200d SMA
- MACD histogram positive
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
Z-Score 0.30 (< 1.81) — financial distress risk per the Altman model
- Deteriorating fundamentalsMedia
gross margin and ROA both lower than the previous fiscal year
- High payout ratioInfo
payout ratio 95%
- Product revenue concentrationInfo
81% of revenue from Clearingandtransactionfees
Análisis de la empresa
Business Overview CME Group Inc. operates regulated derivatives marketplaces and related infrastructure, enabling trading in futures and options on futures across interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals on the CME Globex electronic platform, and provides central counterparty clearing via CME Clearing. Its primary revenues are generated from clearing and transaction fees and from market data and information services. Market Position CME Group is a leading global derivatives exchange operator with diversified benchmark products across major asset classes and integrated trading/clearing that supports high-volume electronic markets. It also operates cash/spot market venues including BrokerTec (fixed income) and EBS (FX spot), extending its distribution and data footprint. Key Segments CME Group reports two operating segments: Exchange Trading and Real Estate Operations (real estate-related activities associated with its facilities and legacy assets).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.