RBC Capital analyst Ashish Sabadra initiates coverage on $CME Group (CME.US)$ with a hold rating, and sets the target price at $235.
According to TipRanks data, the analyst has a success rate of 61.4% and a total average return of 6.3% over the past year.
Furthermore, according to the comprehensive report, the opinions of $CME Group (CME.US)$'s main analysts recently are as follows:
CME Group has not matched the performance of its peers due to worries about a competing exchange, FMX, capturing market share and the possible reduction in interest rate futures trading volume following the cycle of rate cuts. While competitive challenges seem controllable and are considered in the current valuations, and higher Treasury issuance is expected to offer secular support in the medium to long term, the stock may remain within a certain trading range until there is a shift in the overarching story or a revision of the capital allocation strategy.
CME Group is recognized for its notable presence, running a leading pure-play derivatives platform that delivers substantial margins and free cash flow, and there's the possibility of a more evenly distributed capital return approach on the horizon. Nevertheless, it is anticipated that the stock will stay within a certain range in the intermediate term as investors deal with a trio of concerns: the possible challenge to its dominant position in interest rate derivatives, the slowing pace of daily volume in interest rates, and an increase in index volatility.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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加皇資本市場分析師Ashish Sabadra首次給予$芝加哥商品交易所 (CME.US)$持有評級，目標價235美元。
根據TipRanks數據顯示，該分析師近一年總勝率為61.4%，總平均回報率為6.3%。
此外，綜合報道，$芝加哥商品交易所 (CME.US)$近期主要分析師觀點如下：
由於擔心競爭性交易所FMX會佔據市場份額，以及減息週期後利率期貨交易量可能減少，芝加哥商品交易所集團的表現與同行不相上下。儘管競爭挑戰似乎是可控的，並在當前的估值中得到考慮，而且美國國債發行量的增加預計將在中長期內提供長期支持，但在總體情況發生變化或資本配置策略修改之前，該股可能會保持在一定的交易區間內。
芝加哥商品交易所集團因其顯著的影響力而獲得認可，它運營着領先的純衍生品平台，可提供可觀的利潤率和自由現金流，並且有可能實現更均衡的資本回報分配方法。儘管如此，由於投資者面臨三種擔憂，預計該股在中期內將保持在一定區間內：其在利率衍生品中的主導地位可能面臨挑戰、每日利率交易量放緩以及指數波動性增加。
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總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
