CME Group Inc Scores High in Multi-Factor Investor Model

CME Group Inc shines with an 87% rating in the Multi-Factor Investor model. Analysts note strong fundamentals despite a final fail rank, suggesting careful investment consideration.

Date: 11-02-2025

AI Rating: 6

Key Highlights from the Analysis of CME Group Inc

CME Group Inc has received an impressive rating of 87% according to the Multi-Factor Investor model developed by Pim van Vliet. This indicates a generally favorable view of the company’s underlying fundamentals, particularly in the context of its classification as a large-cap growth stock in the Investment Services industry.

Market Cap and Volatility
The stock has passed the market cap test, signaling a strong size and stability, while also performing well on standard deviation, which reflects its low volatility. These factors could appeal to risk-averse investors as they denote a level of reliability.

Momentum and Net Payout Yield
Although “Twelve Minus One Momentum” and “Net Payout Yield” were marked as neutral, they do not detract significantly from the overall outlook. A neutral rating in these areas suggests that the stock's performance in these metrics has stabilized, which means that they could still possibly improve in the future.

Final Rank
A final fail rank, however, raises some concerns. While this could potentially indicate some underlying issues that require further investigation, it may also represent an opportunity for investors who are willing to take a closer look at the reasons behind this rating.

In summary, while CME Group Inc shows strong scores across several factors, the final rank signals caution. Investors may need to delve deeper into this analysis to determine whether it aligns with their investment strategy.

Stocks: CME