Tradeweb Markets Stock Alpha and Beta Analysis
| TW Stock | USD 135.99 0.92 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tradeweb Markets. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tradeweb Markets over a specified time horizon. Remember, high Tradeweb Markets' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tradeweb Markets' market risk premium analysis include:
Beta 0.4 | Alpha 0.18 | Risk 1.29 | Sharpe Ratio 0.19 | Expected Return 0.24 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tradeweb |
Tradeweb Markets Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tradeweb Markets market risk premium is the additional return an investor will receive from holding Tradeweb Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tradeweb Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tradeweb Markets' performance over market.| α | 0.18 | β | 0.40 |
Tradeweb Markets expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tradeweb Markets' Buy-and-hold return. Our buy-and-hold chart shows how Tradeweb Markets performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tradeweb Markets Market Price Analysis
Market price analysis indicators help investors to evaluate how Tradeweb Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tradeweb Markets shares will generate the highest return on investment. By understating and applying Tradeweb Markets stock market price indicators, traders can identify Tradeweb Markets position entry and exit signals to maximize returns.
Tradeweb Markets Return and Market Media
The median price of Tradeweb Markets for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 127.37 with a coefficient of variation of 5.64. The daily time series for the period is distributed with a sample standard deviation of 7.09, arithmetic mean of 125.82, and mean deviation of 6.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Amy Clack of 15566 shares of Tradeweb Markets subject to Rule 16b-3 | 08/30/2024 |
| Tradeweb Markets dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Whats in Store for Ares Capital as it Gears Up to Report Q3 Earnings | 10/29/2024 |
3 | IHS Towers Third Quarter 2024 Earnings Release and Conference Call | 11/01/2024 |
4 | Tradeweb Reports October 2024 Total Trading Volume of 54.7 Trillion and Average Daily Volume of 2.35 Trillion | 11/06/2024 |
5 | Does the Tradeweb-TSE Link Complicate ETF Access | 11/11/2024 |
6 | Tradeweb Collaborates With Tokyo Stock Exchange, Expands Market Share | 11/12/2024 |
7 | T. Rowe Price Investment Management, Inc. Reduces Stake in Tradeweb Markets Inc. | 11/14/2024 |
8 | Cooling Towers Market Projected to Surpass US5 Billion by 2029, Fueled by Technological Innovations and Industrial Boom 2024 Industry Research | 11/15/2024 |
9 | Despite shrinking by UK69m in the past week, Helios Towers shareholders are still up 45 percent over 1 year | 11/18/2024 |
10 | Minecraft theme park to open in UK and US after deal with Alton Towers owner | 11/19/2024 |
11 | Telcos Can Claim Tax Credit For Duties Paid On Towers, Others Supreme Court | 11/20/2024 |
12 | Investors Still Arent Entirely Convinced By Mediterranean Towers Ltd.s Earnings Despite 26 percent Price Jump | 11/21/2024 |
About Tradeweb Markets Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tradeweb or other stocks. Alpha measures the amount that position in Tradeweb Markets has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003201 | 0.004945 | 0.003962 | 0.003764 | Price To Sales Ratio | 18.74 | 11.23 | 14.32 | 14.45 |
Tradeweb Markets Upcoming Company Events
As portrayed in its financial statements, the presentation of Tradeweb Markets' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tradeweb Markets' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tradeweb Markets' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tradeweb Markets. Please utilize our Beneish M Score to check the likelihood of Tradeweb Markets' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.