Tradeweb Markets Stock Short Ratio
| TW Stock | USD 136.02 0.95 0.70% |
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 | Short Ratio |
Tradeweb Markets Company Short Ratio Analysis
Tradeweb Markets' 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.
Current Tradeweb Markets Short Ratio | 1.34 X |
Most of Tradeweb Markets' 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, Tradeweb Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tradeweb Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Tradeweb Markets is extremely important. It helps to project a fair market value of Tradeweb Stock properly, considering its historical fundamentals such as Short Ratio. Since Tradeweb Markets' 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 Tradeweb Markets' 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 Tradeweb Markets' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Tradeweb Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Tradeweb Markets has a Short Ratio of 1.34 times. This is 79.16% lower than that of the Capital Markets sector and 69.68% lower than that of the Financials industry. The short ratio for all United States stocks is 66.5% higher than that of the company.
Tradeweb Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradeweb Markets' 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 Tradeweb Markets could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics of similar companies.Tradeweb Markets is currently under evaluation in short ratio category among its peers.
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 | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Geode Capital Management, Llc | 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 | 27.65 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 | 5.05 X | |||
| Price To Sales | 18.08 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 | 3.12 X | |||
| Target Price | 142.0 | |||
| Number Of Employees | 1.18 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 29.48 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.
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.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.