Tradeweb Markets Financials
| TW Stock | USD 127.87 1.01 0.78% |
Tradeweb |
Tradeweb Markets Earnings Geography
Please note, the imprecision that can be found in Tradeweb Markets' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tradeweb Markets. Check Tradeweb Markets' Beneish M Score to see the likelihood of Tradeweb Markets' management manipulating its earnings.
Tradeweb Markets Stock Summary
Tradeweb Markets competes with Raymond James, PJT Partners, Moelis, LPL Financial, and Lazard. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited. Tradeweb Markets operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1046 people.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8926721064 |
| CUSIP | 892672106 |
| Location | New York; U.S.A |
| Business Address | 1177 Avenue of |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tradeweb.com |
| Phone | 646 430 6000 |
| Currency | USD - US Dollar |
Tradeweb Markets Key Financial Ratios
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0742 | ||||
| Target Price | 148.0 | ||||
| Beta | 1.01 | ||||
| Last Dividend Paid | 0.39 |
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 return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tradeweb Markets is roughly 1.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tradeweb Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 several thematic ideas from Marketing to ESG Investing. 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. Get More Thematic IdeasTradeweb Markets January 31, 2025 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.89 |
Additional 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.