Tradeweb Markets Stock Filter Stocks by Fundamentals
| TW Stock | USD 135.00 0.99 0.73% |
Tradeweb Markets fundamentals help investors to digest information that contributes to Tradeweb Markets' financial success or failures. It also enables traders to predict the movement of Tradeweb Stock. The fundamental analysis module provides a way to measure Tradeweb Markets' 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 Tradeweb Markets stock.
Tradeweb | Shares Owned by Institutions |
Tradeweb Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tradeweb Markets from analyzing Tradeweb Markets' financial statements. These drivers represent accounts that assess Tradeweb Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tradeweb Markets' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.9B | 11.3B | 20.2B | 13.3B | 19.2B | 20.1B | |
| Enterprise Value | 6.4B | 10.5B | 19.2B | 12.1B | 17.5B | 18.4B |
Tradeweb Markets 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, Tradeweb Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tradeweb Markets' managers, analysts, and investors.Environmental | Governance | Social |
Tradeweb Markets Institutional Holders
Institutional Holdings refers to the ownership stake in Tradeweb Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tradeweb Markets' 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 Tradeweb Markets' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Bessemer Group Inc | 2024-06-30 | 1.9 M | Harding Loevner L.p. | 2024-06-30 | 1.8 M | Champlain Investment Partners, Llc | 2024-09-30 | 1.8 M | American Century Companies Inc | 2024-09-30 | 1.8 M | Ing Investment Management Llc | 2024-06-30 | 1.7 M | Capital World Investors | 2024-09-30 | 1.6 M | Primecap Management Company | 2024-09-30 | 1.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 11.9 M | Vanguard Group Inc | 2024-09-30 | 11.3 M |
Tradeweb Fundamentals
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 27.84 B | ||||
| Shares Outstanding | 116.23 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 99.89 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 60.46 X | ||||
| Price To Book | 5.08 X | ||||
| Price To Sales | 18.20 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 733.33 M | ||||
| Net Income | 419.5 M | ||||
| Cash And Equivalents | 959.72 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 26.74 X | ||||
| Cash Flow From Operations | 746.09 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 3.14 X | ||||
| Target Price | 142.0 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 29.68 B | ||||
| Total Asset | 7.06 B | ||||
| Retained Earnings | 640.38 M | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.13 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.06 B | ||||
| Last Dividend Paid | 0.39 |
About Tradeweb Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradeweb Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradeweb Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradeweb Markets 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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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.