Marketaxess Holdings Stock Short Ratio

MKTX Stock

USD 260.35 0.04 0.02%

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.

Short Term Investments Common Stock Total Equity

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MarketAxess Holdings Company Short Ratio Analysis

MarketAxess Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current MarketAxess Holdings Short Ratio

1.99 X

Most of MarketAxess Holdings' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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	-0.62	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	-0.5	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		-0.56	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	-0.62	-0.5	-0.56		-0.74	-0.7	-0.71	0.24	-0.51	0.53	-0.37	-0.74	-0.58	0.42	-0.57	-0.5	-0.35	0.16	0.55	-0.71	-0.75	-0.55
Total Liab	0.98	0.93	0.96	-0.74		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	-0.7	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	-0.71	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	0.24	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	-0.51	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	0.53	-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	-0.37	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	-0.74	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	-0.58	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	0.42	-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	-0.57	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	-0.5	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	-0.35	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	0.16	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	0.55	-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	-0.71	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	-0.75	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	-0.55	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

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict MarketAxess Holdings

Based on the latest financial disclosure, MarketAxess Holdings has a Short Ratio of 1.99 times. This is 69.05% lower than that of the Capital Markets sector and 54.98% lower than that of the Financials industry. The short ratio for all United States stocks is 50.25% higher than that of the company.

MarketAxess Short Ratio 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 Short Ratio 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 short ratio 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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in MarketAxess Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MarketAxess Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MarketAxess Holdings' value.

		Shares
Marshall Wace Asset Management Ltd	2024-06-30	820.1 K
Wasatch Advisors Lp	2024-06-30	741.8 K
Jpmorgan Chase & Co	2024-06-30	660.2 K
Findlay Park Partners Llp	2024-09-30	631.1 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 Fundamentals

	Return On Equity	0.22
	Return On Asset	0.12
	Profit Margin	0.34 %
	Operating Margin	0.43 %
	Current Valuation	9.37 B
	Shares Outstanding	37.7 M
	Shares Owned By Insiders	2.18 %
	Shares Owned By Institutions	99.22 %
	Number Of Shares Shorted	667.75 K
	Price To Earning	32.01 X
	Price To Book	7.08 X
	Price To Sales	12.09 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	3.35 X
	Target Price	285.83
	Number Of Employees	881
	Beta	1.05
	Market Capitalization	9.82 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.

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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.

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