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Upturn AI SWOT - About
CME 
CME Group Inc (CME)
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Upturn Advisory Summary
04/01/2025: CME (3-star) is a STRONG-BUY. BUY since 161 days. Profits (32.01%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 25.11% | Avg. Invested days 75 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 94.51B USD | Price to earnings Ratio 27.09 | 1Y Target Price 257.65 |
Price to earnings Ratio 27.09 | 1Y Target Price 257.65 | ||
Volume (30-day avg) 2511393 | Beta 0.55 | 52 Weeks Range 183.31 - 267.91 | Updated Date 04/1/2025 |
52 Weeks Range 183.31 - 267.91 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.07% | Basic EPS (TTM) 9.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 57.61% | Operating Margin (TTM) 62.54% |
Management Effectiveness
Return on Assets (TTM) 1.84% | Return on Equity (TTM) 13.25% |
Valuation
Trailing PE 27.09 | Forward PE 24.94 | Enterprise Value 96028329133 | Price to Sales(TTM) 15.44 |
Enterprise Value 96028329133 | Price to Sales(TTM) 15.44 | ||
Enterprise Value to Revenue 15.67 | Enterprise Value to EBITDA 19.06 | Shares Outstanding 360380000 | Shares Floating 358879847 |
Shares Outstanding 360380000 | Shares Floating 358879847 | ||
Percent Insiders 0.45 | Percent Institutions 89.85 |
Analyst Ratings
Rating 3.33 | Target Price 242.44 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 10 | Sell 3 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CME Group Inc
Company Overview
History and Background
CME Group Inc. was founded in 1898 as the Chicago Butter and Egg Board. It evolved into the Chicago Mercantile Exchange (CME) and later merged with the Chicago Board of Trade (CBOT) and the New York Mercantile Exchange (NYMEX), forming CME Group, a leading global derivatives marketplace.
Core Business Areas
- Derivatives Exchange: CME Group operates the world's largest derivatives exchange, offering a wide range of futures and options products across various asset classes.
- Clearing Services: The company provides clearing and settlement services for its exchange-traded and OTC derivatives products, ensuring the integrity and efficiency of the market.
- Data Services: CME Group offers market data services, providing real-time and historical data to traders, institutions, and other market participants.
Leadership and Structure
CME Group is led by a board of directors and an executive management team. The company is organized into various business lines, including exchanges, clearing, and market data.
Top Products and Market Share
Key Offerings
- Interest Rate Products: CME Group offers a wide range of interest rate futures and options, including Eurodollar, Treasury, and SOFR contracts. They are the leading exchange in this sector, competing with ICE and Eurex. Significant Market share (over 70%) Revenue is unavailable
- Energy Products: The company provides futures and options on crude oil, natural gas, and refined products. ICE is a major competitor in energy. Significant Market share (over 60%). Revenue is unavailable
- Agricultural Products: CME Group offers futures and options on agricultural commodities such as corn, soybeans, wheat, and livestock. Competitors are ICE and Euronext. Significant Market share (over 55%). Revenue is unavailable
- Equity Index Products: Offers products based on S&P 500, NASDAQ 100, and other indexes. Primary competitor is ICE. Market share is more fragmented, around (35-40%) Revenue is unavailable
Market Dynamics
Industry Overview
The derivatives exchange industry is characterized by high barriers to entry, increasing regulation, and growing demand for risk management tools. Electronic trading has become the dominant method of execution.
Positioning
CME Group is the world's leading derivatives marketplace, with a strong brand, extensive product offerings, and a global customer base. Its competitive advantages include network effects, regulatory expertise, and technological infrastructure.
Total Addressable Market (TAM)
The global derivatives market is estimated to be worth trillions of dollars. CME Group is well-positioned to capture a significant portion of this market, given its leading position and broad product portfolio.
Upturn SWOT Analysis
Strengths
- Leading market position
- Broad product portfolio
- Global customer base
- Strong brand recognition
- Robust technological infrastructure
- Regulatory expertise
Weaknesses
- Dependence on market volatility
- Exposure to regulatory changes
- Cybersecurity risks
- Potential for operational disruptions
Opportunities
- Expansion into new asset classes
- Growth in emerging markets
- Development of new trading technologies
- Strategic acquisitions
- Increase in OTC Clearing
Threats
- Increased competition from other exchanges
- Regulatory changes that could increase costs or limit product offerings
- Economic downturns that could reduce trading volumes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Intercontinental Exchange (ICE)
- Euronext (ENX.PA)
- Nasdaq (NDAQ)
Competitive Landscape
CME Group has a broader product portfolio and a larger market share than its competitors. However, ICE has a strong presence in energy markets, and Euronext is a major player in Europe.
Major Acquisitions
NEX Group
- Year: 2018
- Acquisition Price (USD millions): 5500
- Strategic Rationale: Expanded CME Group's offerings in OTC markets and post-trade services.
Growth Trajectory and Initiatives
Historical Growth: CME Group has experienced consistent revenue and earnings growth over the past decade, driven by increased trading volumes and strategic acquisitions.
Future Projections: Analyst estimates project continued growth for CME Group, driven by increasing demand for risk management tools and the company's expansion into new markets.
Recent Initiatives: Recent initiatives include the launch of new products, expansion into new markets, and investments in technology.
Summary
CME Group is a robust and strategically positioned company within the derivatives market. It is the market leader with a diversified product portfolio and a strong global presence. Its strengths lie in its technology, brand, and regulatory expertise, yet it faces threats from competition and regulatory changes. Continued innovation and strategic investments will be key to maintaining its competitive advantage.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
- FactSet
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CME Group Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2002-12-06 | Chairman & CEO Mr. Terrence A. Duffy | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees 3760 | Website https://www.cmegroup.com |
Full time employees 3760 | Website https://www.cmegroup.com | ||
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
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