Signal Tracker: Piotroski F Score Over Five on Shares of CBOE Global Markets Inc (CBOE)

Viewing the technicals on shares of CBOE Global Markets Inc (CBOE), we note that the Piotroski F Score is currently at five or above. Traders may be …

Viewing the technicals on shares of CBOE Global Markets Inc (CBOE), we note that the Piotroski F Score is currently at five or above. Traders may be following the score looking for signs of possible strength.

Investors might be reviewing portfolio performance over the last six months. Many investors will be tracking shares that are trading near important levels such as the 52-week high and 52-week low. When a stock is trading near new 52-week high, investors may have to decide whether they should sell or hold on for future gains. Stocks that are moving towards a new 52-week low may also be worth keeping an eye on. There are many factors that can have an impact on the health of a particular stock. This is one reason why stock picking can be extremely tough at times. Because there are always so many things to monitor, it may be next to impossible to build a formula that will continually beat the market. Even after all the applicable information has been examined, the investor still has to make sense of the data and figure out what to do with it. Knowing how to use company data can end up being the difference between handsome gains and crippling losses.

The Average Directional Index or ADX is often considered to be an important tool for technical trading or investing. The ADX is a technical indicator developed by J. Welles Wilder used to determine the strength of a trend. The ADX is often used along with the Plus Directional Indicator (+DI) and Minus Directional Indicator (-DI) to identify the direction of the trend. Presently, the 14-day ADX is resting at 27.70.

Technical traders often make a point of keeping an eye on the ATR or Average True Range of a particular equity. Currently, CBOE Global Markets Inc (CBOE) has a 14-day ATR of 2.78. The Average True Range is an investor tool used to measure stock volatility. The ATR is not used to figure out price direction, just to measure volatility. The ATR is an indicator developed by J. Welles Wilder. Wilder has developed multiple indicators that are still quite popular in today’s investing landscape. The general interpretation of the ATR is the higher the ATR value, the higher the volatility.

Keeping an eye on Moving Averages, the 50-day is 113.59, the 200-day is at 103.37, and the 7-day is 119.88 for CBOE Global Markets Inc (CBOE). Moving averages have the ability to be used as a powerful indicator for technical stock analysis. Following multiple time frames using moving averages can help investors figure out where the stock has been and help determine where it may be possibly going. The simple moving average is a mathematical calculation that takes the average price (mean) for a given amount of time.

Some investors may find the Williams Percent Range or Williams %R as a helpful technical indicator. Presently, CBOE Global Markets Inc (CBOE)’s Williams Percent Range or 14 day Williams %R is resting at -52.03. Values can range from 0 to -100. A reading between -80 to -100 may be typically viewed as strong oversold territory. A value between 0 to -20 would represent a strong overbought condition. As a momentum indicator, the Williams R% may be used with other technicals to help define a specific trend.

CBOE Global Markets Inc (CBOE) currently has a 14-day Commodity Channel Index (CCI) of -32.58. Active investors may choose to use this technical indicator as a stock evaluation tool. Used as a coincident indicator, the CCI reading above +100 would reflect strong price action which may signal an uptrend. On the flip side, a reading below -100 may signal a downtrend reflecting weak price action. Using the CCI as a leading indicator, technical analysts may use a +100 reading as an overbought signal and a -100 reading as an oversold indicator, suggesting a trend reversal.

Stock market investors typically have to deal with the risk element when making decisions about specific holdings. There will always be a trade-off between risk and reward, and this is quite evident in the equity market. In general, the more that someone is willing to risk, the higher the potential gains. Investors might need to be willing to identify their risk levels before attempting to jump into the fray. Some investors will choose to play it safe while others will opt to swing for the fences. Managing risk becomes increasingly more important when economic conditions are cloudy. Accumulating the most amount of understanding and relevant information about a company may be a good place to start. Studying a company’s position in the current market may help with understanding how the company has set themselves up for future growth.

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Cboe Global Markets, Inc. (BATS:CBOE) Trading Scope & Share Update While PI Reaches 1.25826

Investors are keeping a close eye on shares of Cboe Global Markets, Inc. (BATS:CBOE). The stock has a current six month price index of 1.25826.

Investors are keeping a close eye on shares of Cboe Global Markets, Inc. (BATS:CBOE). The stock has a current six month price index of 1.25826. The six month price index is calculated by dividing the current share price by the share price six months ago. A ratio over one represents an increase in the stock price over the six month time frame. A ratio under one shows that the price has lowered over that defined time period.

Investors might be looking to rebuild the portfolio as we move into the second half of the year. New investors can be tempted to try to maximize returns by owning one specific sector or be exposed to a fairly large single investment. By diversifying the portfolio, investors might be able to protect themselves from a sudden move against the position. Finding the correct portfolio balance is how many investors choose to approach the markets. This may take some time to master, and there may be some bumps along the way. Investors managing their own money may want to make sure that they know exactly what stocks are in the portfolio at all times. Keeping tabs on portfolio performance can also be a good way to make sure that it is weighted properly.

Traders might also be keeping an eye on the Piotroski Score or F-Score. The score is named after its developer Joseph Piotroski who created a ranking scale from 0-9 to help determine the financial strength of a company. Cboe Global Markets, Inc. (BATS:CBOE) currently has a Piotroski Score of 7. To arrive at this score, Piotroski gave one point for every piece of criteria met out of the nine considered.

Investors often have to make the decision of how aggressive they are going to invest. Some investors looking to make a quick dollar may jump in head first without a plan. This can be dangerous for the health of the portfolio in the long-term. Taking a chance on a risky stock may provide high returns, but investors often need to calculate whether the risk is worth the reward. Managing that risk in turbulent markets may help keep the average investor afloat when the markets inevitably turn sour for an extended period. Doing all the necessary stock research may include keeping a close tab on technicals, fundamentals, relevant economic data, and earnings reports. Investors may have to find a way to keep the rational side from being consumed by irrational behavior when studying the markets.

Investors may also be watching company stock volatility data. Cboe Global Markets, Inc. (BATS:CBOE)’s 12 month volatility is presently 24.537200. The 6 month volatility is 18.404500, and the 3 month is noted at 20.069400. Stock price volatility may be used to identify changes in market trends. When markets become very volatile, this may point to a change in investor sentiment. Watching volatility in combination with other technical indicators may help investors discover important trading information.

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Diving in a bit further, we can take a quick look at the Q.i. (Liquidity) Value. Cboe Global Markets, Inc. (BATS:CBOE) has a present Q.i. value of 43.00000. This value ranks stocks using EBITDA yield, FCF yield, earnings yield and liquidity ratios. The Q.i. value may help spot companies that are undervalued. A larger value would represent low turnover and a higher chance of shares being mispriced. A lower value may indicate larger traded value meaning more sell-side analysts may cover the company leading to a smaller chance shares are priced improperly.

Investors often have to make the decision of how aggressive they are going to invest. Some investors looking to make a quick dollar may jump in head first without a plan. This can be dangerous for the health of the portfolio in the long-term. Taking a chance on a risky stock may provide high returns, but investors often need to calculate whether the risk is worth the reward. Managing that risk in turbulent markets may help keep the average investor afloat when the markets inevitably turn sour for an extended period. Doing all the necessary stock research may include keeping a close tab on technicals, fundamentals, relevant economic data, and earnings reports. Investors may have to find a way to keep the rational side from being consumed by irrational behavior when studying the markets.

Investors keeping an eye on shares of Cboe Global Markets, Inc. (BATS:CBOE) may be examining the company’s FCF or Free Cash Flow as well. FCF is a measure of the financial performance of a company. FCF is calculated by subtracting capital expenditures from operating cash flow. Currently, Cboe Global Markets, Inc. has an FCF score of 1.212977. The FCF score is an indicator that is calculated by combining free cash flow stability with free cash flow growth. Typically, a higher FCF score value would indicate high free cash flow growth. The company currently has an FCF quality score of 3.424708. The free quality score helps estimate free cash flow stability. FCF quality is calculated as the 12 ltm cash flow per share over the average of the cash flow numbers. With this score, it is generally considered that the lower the ratio, the better.

The primary goal for some beginner traders might be just trying to survive. Traders that are disciplined with their money management may be able to better ride out the bumps that come with inexperience. Amateur traders tend to put too much at risk which can increase frustration during an extended losing streak. The more capital that is lost, the more difficult it can be to recover. Markets can be cruel, and traders that jump in without proper preparation can get pounded. Taking the time to carefully prepare before putting hard earned money at risk can help when the inevitable sticky situations arise.

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Reviewing Main Street Capital Corporation (MAIN)’s and Cboe Global Markets Inc. (:)’s results

As Diversified Investments companies, Main Street Capital Corporation (NYSE:MAIN) and Cboe Global Markets Inc. (:) are our subject to compare.

As Diversified Investments companies, Main Street Capital Corporation (NYSE:MAIN) and Cboe Global Markets Inc. (:) are our subject to compare. And more specifically their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation.

Earnings and Valuation

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Main Street Capital Corporation 40 11.35 N/A 2.77 15.44
Cboe Global Markets Inc. N/A 0.00 N/A 0.00 0.00

Table 1 showcases the top-line revenue, earnings per share (EPS) and valuation of Main Street Capital Corporation and Cboe Global Markets Inc.

Profitability

Table 2 demonstrates the return on equity, return on assets and net margins of Main Street Capital Corporation and Cboe Global Markets Inc.

Net Margins Return on Equity Return on Assets
Main Street Capital Corporation 0.00% 11.8% 6.9%
Cboe Global Markets Inc. 0.00% 0% 0%

Insider and Institutional Ownership

The shares of both Main Street Capital Corporation and Cboe Global Markets Inc. are owned by institutional investors at 23.3% and 0% respectively. Main Street Capital Corporation’s share held by insiders are 5.2%.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Main Street Capital Corporation 2.62% 3.64% 9.36% 17.21% 9.92% 27.05%
Cboe Global Markets Inc. -2.1% 2.45% 8.18% 16.88% 13.06% 11.73%

For the past year Main Street Capital Corporation’s stock price has bigger growth than Cboe Global Markets Inc.

Summary

On 7 of the 7 factors Main Street Capital Corporation beats Cboe Global Markets Inc.

Main Street Capital Corporation is a business development company specializing in long- term equity and debt investments in small and lower middle market companies. The firm focuses on investments in, subordinated loans, private equity, venture debt, mezzanine investments, mature, mid venture, industry consolidation, later stage, late venture, emerging growth, management buyouts, change of control transactions, ownership transitions, recapitalizations, strategic acquisitions, refinancing, business expansion capital, growth financings, family estate planning, and other growth initiatives primarily for later stage businesses. It invests in consumer discretionary, consumer staples, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities sectors. It does not seek to invest in start-up companies or companies with speculative business plans. It seeks to invest in traditional or basic businesses. The firm primarily invests in companies based in the Southern, South Central, and Southwestern regions of the United States but also considers other domestic investment opportunities. It invests between $2 million and $75 million in companies with revenues between $5 million and $300 million, enterprise values between $3 million and $50 million, and EBITDA between $1 million and $20 million. The firm seeks to charge a fixed interest rate between 12 percent and 14 percent, payable in cash, in case of its mezzanine loan investments. The firm typically invests in the form of term debt with equity participation and/or direct equity investments. It prefers to maintain fully diluted minority and majority equity positions in its portfolio companies of 5 percent to 50 percent, and may have controlling interests in some instances. The firm also co-invests with other investment firms. It seeks to exit its debt investments through the repayment of the investment from internally generated cash flow and/or refinancing within a period of three to seven years. It participates in warrants, PIK (Payment in Kind) interest, convertible securities, junior secured or unsecured, senior secured debt, unitranche debt, equity related, common equity, and preferred equity. Main Street Capital Corporation was founded in 1997 and is based at Houston, Texas.

CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange in the United States. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual corporations comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options. The company owns and operates CBOE primary options market, which offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on its trading floor in Chicago; CFE, an all-electronic futures exchange, which provides futures on the VIX Index, as well as on other products; and C2, an all-electronic exchange that offers trading for listed options. Its exchanges operate on its proprietary technology platform, known as CBOE Command. The company has a strategic relationship with S&P OPCO LLC; FTSE Russell; MSCI Inc.; and S&P Dow Jones Indices, LLC. CBOE Holdings, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

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Analyst Consensus Target Review on This Stock: Cboe Global Markets, Inc. (NASDAQ:CBOE)

Investors may be tracking sell-side analyst opinions on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE). According to analysts polled by Zacks …

Investors may be tracking sell-side analyst opinions on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE). According to analysts polled by Zacks Research, the current consensus target price is $116.44. Analysts and financial institutions may use different methods to value a particular stock. Because of the use of alternate methods, individual price targets may be widely varied. Viewing the consensus target price can help provide a general sense of where the sell-side sees the stock heading in the future. Investors can take a look at the target projections and decide for themselves if they agree with the Street. Investors tend to take a closer look at shares when analysts provide update to price targets.

Doing standard fundamental stock analysis is fairly straightforward. These days, investors have easy access to large amounts of available data. The biggest problem for the average investor may be dedicating the time to actually doing the research. One goal of studying the fundamentals is to establish the true value of a stock compared to how it is currently trading in the marketplace. Many investors believe that identifying quality stocks should be a cornerstone of portfolio construction. Obtaining as much knowledge as possible about a stock can help make the buying decisions a little easier. Some investors may trust other people or products to do the required research, but others may wish to roll up the sleeves and do all the analysis themselves.

Street analysts often provide stock recommendations for companies that they track. According to analysts polled by Zacks Research, the current average rating on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE) is 1.89. This average rating includes analysts who have given Buy, Sell and Hold ratings on the name. This rating uses a numerical scale from 1 to 5. A 1 would indicate a Buy recommendation, and a score of 5 would point to a Sell recommendation. Out of all the analysts offering recommendations, 5 have rated the stock a Strong Buy or Buy.

Covering analysts are looking for Cboe Global Markets, Inc. (NASDAQ:CBOE) to report a current quarter EPS of 1.1 when the company issues their next earnings report. This is the consensus estimate using analysts taken into consideration by Zacks Research. This estimate includes 6 sell-side analysts. For the previous reporting period, the company posted a quarterly EPS of 1.13. Investors will be closely tracking how close the actual comes to the consensus estimate after the next report. Analysts covering the stock are usually very busy during earnings periods. Before the release, they might be revising estimates. After the earnings release, they will closely review the information and update accordingly.

Looking at some recent stock price activity for Cboe Global Markets, Inc. (NASDAQ:CBOE), we have spotted shares trading near the $120.06 level. Looking at some popular historical levels, we note that the 52-week high is presently $121.87, and the 52-week low is currently $91.23. When the stock is trading close to the 52-week high or 52-week low, investors may pay extra attention to see if there will be a move through that level. Looking back over the last 12 weeks, the stock has moved 10.59%. Heading back to the start of the year, we can see that shares have moved 23.38%. Over the past 4 weeks, shares have seen a change of 9.28%. Over the last 5 trading sessions, the stock has moved 0.31%.

Investors might be preparing to do a portfolio evaluation as we move towards the close of the year. There may be plenty of big winners from the first half of the year, but there may also be some underperformers that need to be reviewed. Making sure that the portfolio stays in balance can help prepare the investor for success over the next few quarters. With the stock market still riding high, investors may be wondering how to play the market into the near future. If market momentum starts to shift, investors may need to be ready to make some tougher decisions. Being prepared for any market situation can help the investor cope with rough waters when the time comes.

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NA Proactive news snapshot: CROP Infrastructure, eWellness Healthcare, Fura Gems, Codebase …

CROP Infrastructure Corp (CSE:CROP) (OTCMKTS:CRXPF) hit a new … The Ocala, Florida-based company’s stock will continue to trade on the NYSE …. The duds are Canopy Growth Corporation (TSE:WEED) (NYSE:CGC), …

Seelos Therapeutics Inc (Nasdaq:SEEL) announced Friday a $6.7 million registered direct share offering with certain institutional investors. The clinical-stage biopharmaceutical company is offering 4,475,000 shares of its common stock at a price of $1.50 per share, according to a statement. Seelos also will issue unregistered warrants for the purchase of up to 2,237,500 shares of common stock in a concurrent private placement. The warrants have an exercise price of $1.78 per share of common stock, and will be exercisable six months from the date of issuance and expire four years afterwards.

CROP Infrastructure Corp (CSE:CROP) (OTCMKTS:CRXPF) hit a new milestone this week with the completion of its first harvest of 2019. The plants from the Vancouver-based cannabis company’s California greenhouses have all been dried and are waiting to be trimmed, the company said in a release Friday. Following this harvest, the greenhouses will be replanted for an additional harvest expected in October.

eWellness Healthcare Corporation (OTCMKTS:EWLL) revealed on Friday that one of the largest third-party insurance administrators in the US, with patients in all 50 states, has commenced referring worker compensation patients to the company. In a filing, the company said that, Initially, its PHZIO telemedicine platform will be used to treat patients in five states: California, New Jersey, Georgia, Tennessee and Arizona.

Fura Gems Inc (CVE:FURA) (OTCMKTS:FUGMF) said Friday that it has agreed amended terms to its previously announced acquisition of a ruby prospecting license in the Montepuez district of Cabo Delgado province in Mozambique. In July last year, the firm struck a share purchase agreement with vendor Azores Overseas Inc (Azores) over the acquisition of a 100% interest in the license No. 5572L.

Hemispherx Biopharma Inc (NYSEAmerican:HEB) said Friday that it is set to debut with a new name, AIM ImmunoTech Inc and trading symbol “AIM” on September 30. The Ocala, Florida-based company’s stock will continue to trade on the NYSE American, which is also referred to as the NYSE MKT. In a statement, the company said it is changing its name to reflect what it does as an immuno-tech company focused on the development of immunological agents to treat multiple cancers and immune deficiency diseases. The company is making steady progress with its flagship drug Ampligen that is in clinical trials to treat multiple cancers and expects results from ongoing clinical trials over the next 18 months to act as strong value drivers for the stock.

Pressland, a wholly owned subsidiary of Codebase Ventures Inc (CSE:CODE) (OTCQB:BKLLF), announced Friday it has entered into a development partnership with All Tech Is Human, a startup organization that acts as a catalyst and connector for tech change. In a statement, Pressland said it and New York-based All Tech Is Human have signed a non-binding letter of intent to work together to solve the ongoing issues of media trust and transparency. Pressland is building a data-management platform designed to serve organizations on the front line in the fight against fake news. The company is based in Brooklyn with team members distributed globally from Bangkok to Vancouver. All Tech Is Human is creating a hub for the ethical technology ecosystem that promotes knowledge-sharing and collaboration, tackling the thorniest tech/society issues.

RNC Minerals (TSE:RNX) told investors on Friday that it has begun mining operations at the Baloo Stage I open pit in Western Australia. The Baloo Stage I open pit is the first of a series of open pits that RNC is aiming to put into production to feed the Higginsville Gold Operations (HGO) plant, which was acquired by the gold producer in June. Baloo Stage I is expected to provide HGO with around 30,000 tons per month until the end of the year, RNC said in a statement.

Medallion Resources Ltd (CVE:MDL) (OTCMKTS:MLLOF) revealed Friday it has raised C$564,120 having closed the first tranche of its C$798,000 non-brokered private placing announced on August 2 this year. The proceeds of this financing will go towards trade-off and process engineering design studies, pilot plant planning, customer and feedstock supply development, and general working capital, the Vancouver-based firm, which wants to produce rare earth elements from monazite, said in a statement.

Ximen Mining Corp. (CVE:XIM) (OTCMKTS:XXMMF) has said it will begin a comprehensive roadshow campaign across North America and Europe, meeting with analysts, institutional investors, fund managers, brokers and high net-worth individuals. In a statement, Ximen said its busy schedule will begin with a shareholder awareness campaign in Toronto, Montreal and Quebec City in late September. Ximen said it will be concluding its European tour in London at the Mines & Money show on November 25 to 27.

Braingrid Limited (CSE:BGRD) has announced that further to its press releases, dated June 18, 2019 and August 8, 2019, European High Growth Opportunities Securitization Fund – advised by Alpha Blue Ocean Inc. – has converted $160,000 of its $690,000 remaining principal amount of senior unsecured convertible debentures into 2,000,000 common shares of the company at an effective price of $0.08 per share. Under the agreement between the fund and the company, executed June 11, 2019, Braingrid has a cumulative make whole obligation to the fund of $294,200, payable either in shares or cash at the company’s discretion, if cash the obligation would be netted against future debenture issuances.

Berkwood Resources Ltd. (CVE:BKR) said TSX Venture Exchange approval has been granted to its acquisition of six selected groups of claims, consisting of 58 claims covering 3,116 hectares adjacent to its Lac Gueret South project. The company now holds a 100% interest in the property. Consideration for the acquisition of the new claims comprised the payment to the vendors of $11,500 and the issuance of 1.95 million common shares.

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