Tradeweb Markets Financials
| 4T0 Stock | EUR 129.00 2.00 1.53% |
Tradeweb |
Understanding current and past Tradeweb Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tradeweb Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Tradeweb Markets' assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8926721064 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Tradeweb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tradeweb Markets's current stock value. Our valuation model uses many indicators to compare Tradeweb Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tradeweb Markets competition to find correlations between indicators driving Tradeweb Markets's intrinsic value. More Info.Tradeweb Markets is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Tradeweb Markets is about 4,205,369,171 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tradeweb Markets' earnings, one of the primary drivers of an investment's value.Tradeweb Markets Systematic Risk
Tradeweb Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tradeweb Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tradeweb Markets correlated with the market. If Beta is less than 0 Tradeweb Markets generally moves in the opposite direction as compared to the market. If Tradeweb Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tradeweb Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tradeweb Markets is generally in the same direction as the market. If Beta > 1 Tradeweb Markets moves generally in the same direction as, but more than the movement of the benchmark.
Tradeweb Markets Thematic Clasifications
Tradeweb Markets is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Tradeweb Markets November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tradeweb Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tradeweb Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tradeweb Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tradeweb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tradeweb Markets's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.78 |
Complementary Tools for Tradeweb Stock analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.
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