Marketaxess Holdings Stock Return On Equity

MKTX Stock

USD 261.02 2.78 1.05%

MarketAxess Holdings fundamentals help investors to digest information that contributes to MarketAxess Holdings' financial success or failures. It also enables traders to predict the movement of MarketAxess Stock. The fundamental analysis module provides a way to measure MarketAxess Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MarketAxess Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.20	0.21

Return On Equity is likely to rise to 0.21 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

MarketAxess Holdings Company Return On Equity Analysis

MarketAxess Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current MarketAxess Holdings Return On Equity

0.22

Most of MarketAxess Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MarketAxess Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MarketAxess Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for MarketAxess Holdings is extremely important. It helps to project a fair market value of MarketAxess Stock properly, considering its historical fundamentals such as Return On Equity. Since MarketAxess Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MarketAxess Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MarketAxess Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Capital Surpluse	Short Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	-0.24	0.98	0.98	0.95	0.43	0.76	-0.9	0.61	0.93	0.91	-0.92	0.98	0.85	0.66	0.4	0.02	0.95	0.92	0.74
Total Stockholder Equity	0.99		0.99	-0.14	0.93	0.94	0.92	0.55	0.7	-0.92	0.64	0.89	0.91	-0.94	0.97	0.86	0.62	0.5	0.11	0.91	0.89	0.68
Retained Earnings	0.99	0.99		-0.21	0.96	0.95	0.92	0.44	0.74	-0.91	0.61	0.92	0.92	-0.96	0.96	0.89	0.66	0.48	0.11	0.94	0.91	0.68
Short Term Investments	-0.24	-0.14	-0.21		-0.34	-0.32	-0.42	0.43	-0.03	0.29	-0.36	-0.52	-0.35	0.11	-0.15	-0.27	0.07	0.24	0.59	-0.39	-0.52	0.03
Total Liab	0.98	0.93	0.96	-0.34		0.99	0.95	0.3	0.81	-0.85	0.55	0.93	0.87	-0.87	0.95	0.81	0.66	0.27	-0.12	0.95	0.92	0.79
Total Current Assets	0.98	0.94	0.95	-0.32	0.99		0.95	0.39	0.79	-0.9	0.61	0.94	0.88	-0.86	0.95	0.8	0.6	0.29	-0.17	0.94	0.92	0.77
Intangible Assets	0.95	0.92	0.92	-0.42	0.95	0.95		0.32	0.65	-0.88	0.71	0.94	0.9	-0.8	0.92	0.82	0.59	0.24	-0.18	0.95	0.94	0.64
Common Stock	0.43	0.55	0.44	0.43	0.3	0.39	0.32		0.2	-0.57	0.43	0.31	0.42	-0.47	0.45	0.39	0.05	0.5	0.21	0.34	0.31	0.24
Current Deferred Revenue	0.76	0.7	0.74	-0.03	0.81	0.79	0.65	0.2		-0.51	0.17	0.67	0.48	-0.72	0.75	0.54	0.65	0.08	-0.05	0.7	0.61	0.82
Net Debt	-0.9	-0.92	-0.91	0.29	-0.85	-0.9	-0.88	-0.57	-0.51		-0.81	-0.92	-0.92	0.86	-0.83	-0.85	-0.47	-0.49	0.07	-0.87	-0.91	-0.52
Accounts Payable	0.61	0.64	0.61	-0.36	0.55	0.61	0.71	0.43	0.17	-0.81		0.72	0.7	-0.57	0.5	0.72	0.35	0.21	-0.14	0.68	0.75	0.17
Net Receivables	0.93	0.89	0.92	-0.52	0.93	0.94	0.94	0.31	0.67	-0.92	0.72		0.88	-0.86	0.85	0.85	0.5	0.29	-0.2	0.93	0.98	0.56
Property Plant Equipment	0.91	0.91	0.92	-0.35	0.87	0.88	0.9	0.42	0.48	-0.92	0.7	0.88		-0.86	0.87	0.84	0.48	0.45	0.01	0.89	0.89	0.52
Treasury Stock	-0.92	-0.94	-0.96	0.11	-0.87	-0.86	-0.8	-0.47	-0.72	0.86	-0.57	-0.86	-0.86		-0.86	-0.89	-0.65	-0.58	-0.26	-0.87	-0.84	-0.59
Good Will	0.98	0.97	0.96	-0.15	0.95	0.95	0.92	0.45	0.75	-0.83	0.5	0.85	0.87	-0.86		0.79	0.63	0.41	0.02	0.91	0.85	0.77
Net Tangible Assets	0.85	0.86	0.89	-0.27	0.81	0.8	0.82	0.39	0.54	-0.85	0.72	0.85	0.84	-0.89	0.79		0.69	0.5	0.14	0.93	0.91	0.53
Capital Surpluse	0.66	0.62	0.66	0.07	0.66	0.6	0.59	0.05	0.65	-0.47	0.35	0.5	0.48	-0.65	0.63	0.69		0.3	0.26	0.66	0.55	0.72
Short Term Debt	0.4	0.5	0.48	0.24	0.27	0.29	0.24	0.5	0.08	-0.49	0.21	0.29	0.45	-0.58	0.41	0.5	0.3		0.54	0.3	0.3	0.08
Long Term Investments	0.02	0.11	0.11	0.59	-0.12	-0.17	-0.18	0.21	-0.05	0.07	-0.14	-0.2	0.01	-0.26	0.02	0.14	0.26	0.54		-0.12	-0.2	-0.1
Net Invested Capital	0.95	0.91	0.94	-0.39	0.95	0.94	0.95	0.34	0.7	-0.87	0.68	0.93	0.89	-0.87	0.91	0.93	0.66	0.3	-0.12		0.98	0.7
Net Working Capital	0.92	0.89	0.91	-0.52	0.92	0.92	0.94	0.31	0.61	-0.91	0.75	0.98	0.89	-0.84	0.85	0.91	0.55	0.3	-0.2	0.98		0.59
Capital Stock	0.74	0.68	0.68	0.03	0.79	0.77	0.64	0.24	0.82	-0.52	0.17	0.56	0.52	-0.59	0.77	0.53	0.72	0.08	-0.1	0.7	0.59

Click cells to compare fundamentals

MarketAxess Return On Equity Historical Pattern

Today, most investors in MarketAxess Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MarketAxess Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MarketAxess Holdings return on equity as a starting point in their analysis.

MarketAxess Holdings Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict MarketAxess Holdings

Return On Equity Over Time

MarketAxess Total Stockholder Equity

Total Stockholder Equity

1.36 Billion

At this time, MarketAxess Holdings' Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, MarketAxess Holdings has a Return On Equity of 0.2163. This is 85.08% lower than that of the Capital Markets sector and 97.26% lower than that of the Financials industry. The return on equity for all United States stocks is 169.77% lower than that of the firm.

MarketAxess Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MarketAxess Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MarketAxess Holdings could also be used in its relative valuation, which is a method of valuing MarketAxess Holdings by comparing valuation metrics of similar companies.

MarketAxess Holdings is currently under evaluation in return on equity category among its peers.

MarketAxess Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MarketAxess Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MarketAxess Holdings' managers, analysts, and investors.

Environmental

Governance

Social

MarketAxess Fundamentals

	Return On Equity	0.22
	Return On Asset	0.12
	Profit Margin	0.34 %
	Operating Margin	0.43 %
	Current Valuation	9.5 B
	Shares Outstanding	37.7 M
	Shares Owned By Insiders	2.18 %
	Shares Owned By Institutions	99.28 %
	Number Of Shares Shorted	667.75 K
	Price To Earning	32.01 X
	Price To Book	7.17 X
	Price To Sales	12.25 X
	Revenue	752.55 M
	Gross Profit	665.34 M
	EBITDA	395.1 M
	Net Income	258.06 M
	Cash And Equivalents	318.7 M
	Cash Per Share	8.50 X
	Total Debt	79.68 M
	Debt To Equity	0.08 %
	Current Ratio	9.20 X
	Book Value Per Share	36.75 X
	Cash Flow From Operations	333.77 M
	Short Ratio	1.99 X
	Earnings Per Share	7.39 X
	Price To Earnings To Growth	3.40 X
	Target Price	285.83
	Number Of Employees	881
	Beta	1.05
	Market Capitalization	9.95 B
	Total Asset	2.02 B
	Retained Earnings	1.24 B
	Working Capital	762.84 M
	Current Asset	240.19 M
	Current Liabilities	48.33 M
	Annual Yield	0.01 %
	Five Year Return	0.66 %
	Net Asset	2.02 B
	Last Dividend Paid	2.94

About MarketAxess Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MarketAxess Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MarketAxess Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MarketAxess Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC