CME GROUP INC Rates High with Multi-Factor Investor Model

CME GROUP INC demonstrates strong potential as it achieves an 81% rating based on the Multi-Factor Investor model. This model identifies low volatility stocks that show robust momentum, which could positively influence their stock price.

Date: 15-02-2025

AI Rating: 6

Market Position and Strategy

CME GROUP INC has been analyzed under a developed multi-factor strategy, the Multi-Factor Investor model, and has achieved a rating of 81%. This is indicative of strong underlying fundamentals and valuation metrics that align well with the model's criteria. A score above 80% suggests that the model has a positive outlook on the stock.

Performance Criteria

The report highlights that CME met several key criteria, such as Market Cap and Standard Deviation, which are considered favorable indicators. However, the stock received a neutral rating on the Twelve Minus One Momentum and Net Payout Yield criteria. These are crucial in gauging growth potential and cash generation capabilities.

Final Rank

Despite the high percentage rating, it is important to note that CME received a 'FAIL' on its final rank within the strategy. This could imply that while certain factors are strong, they may not be sufficient to guarantee overall positive stock performance or investor confidence.

Stocks: CME