CME · CME Group Inc.
S&P 500 #148 · Nasdaq
Risiko 3/10 · Exchange Monopoly · $260.00 ▲ 1.82%
Kennzahlen
- Price $260.00
- Market cap $93.5B
- P/E (ttm) 22.03
- Div yield 2.04%
- 52-wk range $218.31 – $329.16
- Index rank #148 / —
Wichtigste Risiken
- Reduced volatility lowers trading volumes and revenue (Market conditions) — MED
- Regulatory risk to derivatives markets (CFTC / global regulators) — MED
- Concentration in US interest-rate futures (50%+ revenue) (Rate environment) — MED
- Competitive threat from new electronic venues (Fintech disruptors) — LOW
Fazit
World's largest derivatives exchange (S&P, Treasuries, energy futures); near 52-week low as rate-volatility subsides, but monopoly-like margins offer downside support.
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