Marketaxess Holdings Stock Buy Hold or Sell Recommendation
| MKTX Stock | USD 263.80 3.45 1.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MarketAxess Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MarketAxess Holdings given historical horizon and risk tolerance towards MarketAxess Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for MarketAxess Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MarketAxess Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide. In addition, we conduct extensive research on individual companies such as MarketAxess and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MarketAxess |
Execute MarketAxess Holdings Buy or Sell Advice
The MarketAxess recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MarketAxess Holdings. Macroaxis does not own or have any residual interests in MarketAxess Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MarketAxess Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MarketAxess Holdings Trading Alerts and Improvement Suggestions
| MarketAxess Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Zacks Research Increases Earnings Estimates for MarketAxess - MarketBeat |
MarketAxess Holdings Returns Distribution Density
The distribution of MarketAxess Holdings' historical returns is an attempt to chart the uncertainty of MarketAxess Holdings' future price movements. The chart of the probability distribution of MarketAxess Holdings daily returns describes the distribution of returns around its average expected value. We use MarketAxess Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MarketAxess Holdings returns is essential to provide solid investment advice for MarketAxess Holdings.
| Mean Return | 0.19 | Value At Risk | -1.66 | Potential Upside | 2.30 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MarketAxess Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MarketAxess Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MarketAxess Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading MarketAxess Holdings back and forth among themselves.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 820.1 K | Jpmorgan Chase & Co | 2024-06-30 | 660.2 K | Findlay Park Partners Llp | 2024-09-30 | 631.1 K | Wasatch Advisors Lp | 2024-09-30 | 554.5 K | Norges Bank | 2024-06-30 | 500.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 453.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 443.7 K | Burgundy Asset Management Ltd | 2024-09-30 | 405.2 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 393.9 K | Vanguard Group Inc | 2024-09-30 | 4.3 M | Blackrock Inc | 2024-06-30 | 2.9 M |
MarketAxess Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 26.8M | 333.8M | 17.5M | (52.9M) | 39.0M | 29.9M | |
| Free Cash Flow | 231.2M | 358.9M | 231.5M | 237.4M | 281.3M | 295.4M | |
| Depreciation | 32.7M | 42.8M | 60.2M | 67.2M | 76.4M | 80.2M | |
| Other Non Cash Items | (786K) | (550K) | (466K) | (8.2M) | 1.6M | 1.4M | |
| Capital Expenditures | 34.7M | 45.6M | 50.6M | 51.9M | 52.4M | 55.1M | |
| Net Income | 204.9M | 299.4M | 257.9M | 250.2M | 258.1M | 271.0M | |
| End Period Cash Flow | 274.3M | 608.1M | 625.6M | 572.7M | 611.7M | 642.3M | |
| Change To Inventory | (826K) | (1.2M) | 76.4M | (16.0M) | (18.4M) | (19.3M) | |
| Dividends Paid | 76.2M | 90.6M | 99.8M | 105.9M | 109.7M | 58.4M | |
| Investments | 10.1M | 137.8M | (67.7M) | (34.4M) | (81.7M) | (77.7M) | |
| Change Receivables | (3.0M) | (200.9M) | (141.3M) | (62.8M) | (56.5M) | (59.3M) | |
| Change To Netincome | 31.2M | 103.1M | 22.1M | (23.8M) | (27.4M) | (26.0M) |
MarketAxess Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MarketAxess Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MarketAxess Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MarketAxess stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.04 |
MarketAxess Holdings Volatility Alert
MarketAxess Holdings has relatively low volatility with skewness of 2.29 and kurtosis of 8.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MarketAxess Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MarketAxess Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MarketAxess Holdings Fundamentals Vs Peers
Comparing MarketAxess Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MarketAxess Holdings' direct or indirect competition across all of the common fundamentals between MarketAxess Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as MarketAxess Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MarketAxess Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing MarketAxess Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MarketAxess Holdings to competition |
| Fundamentals | MarketAxess Holdings | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 9.5 B | 16.62 B |
| Shares Outstanding | 37.7 M | 571.82 M |
| Shares Owned By Insiders | 2.18 % | 10.09 % |
| Shares Owned By Institutions | 99.28 % | 39.21 % |
| Number Of Shares Shorted | 667.75 K | 4.71 M |
| Price To Earning | 32.01 X | 28.72 X |
| Price To Book | 7.17 X | 9.51 X |
| Price To Sales | 12.25 X | 11.42 X |
| Revenue | 752.55 M | 9.43 B |
| Gross Profit | 665.34 M | 27.38 B |
| EBITDA | 395.1 M | 3.9 B |
| Net Income | 258.06 M | 570.98 M |
| Cash And Equivalents | 318.7 M | 2.7 B |
| Cash Per Share | 8.50 X | 5.01 X |
| Total Debt | 79.68 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 9.20 X | 2.16 X |
| Book Value Per Share | 36.75 X | 1.93 K |
| Cash Flow From Operations | 333.77 M | 971.22 M |
| Short Ratio | 1.99 X | 4.00 X |
| Earnings Per Share | 7.39 X | 3.12 X |
| Price To Earnings To Growth | 3.40 X | 4.89 X |
| Target Price | 285.83 | |
| Number Of Employees | 881 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 9.95 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | 762.84 M | 1.48 B |
Note: Disposition of 928 shares by Richard McVey of MarketAxess Holdings at 273.78 subject to Rule 16b-3 [view details]
MarketAxess Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MarketAxess . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MarketAxess Holdings Buy or Sell Advice
When is the right time to buy or sell MarketAxess Holdings? Buying financial instruments such as MarketAxess Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.