Sale by Nicholas Themelis of 900 shares of MarketAxess Holdings

MKTX Stock  USD 258.69  3.02  1.15%   
Slightly above 55% of MarketAxess Holdings' investor base is interested to short. The analysis of the overall investor sentiment regarding MarketAxess Holdings suggests that many traders are impartial. MarketAxess Holdings' investing sentiment can be driven by a variety of factors including economic data, MarketAxess Holdings' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Marketaxess Holdings Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
MarketAxess insider trading alert for sale of common stock par value 0.003 per share by Nicholas Themelis, Chief Information Officer, on 2nd of April 2023. This event was filed by Marketaxess Holdings Inc with SEC on 2021-03-08. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

MarketAxess Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the MarketAxess Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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MarketAxess Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards MarketAxess Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

MarketAxess Holdings Fundamental Analysis

We analyze MarketAxess Holdings' 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.

Retained Earnings

Retained Earnings Comparative Analysis

MarketAxess Holdings is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

MarketAxess Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MarketAxess Holdings stock to make a market-neutral strategy. 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 with similar companies.

Peers

MarketAxess Holdings Related Equities

MCMoelis   1.49   
0%
100.0%
PJTPJT Partners   1.31   
0%
87.0%
PWPPerella Weinberg   1.06   
0%
71.0%
HLIHoulihan Lokey   0.89   
0%
59.0%
LAZLazard   0.61   
0%
40.0%
PIPRPiper Sandler   0.37   
0%
24.0%
EVREvercore Partners   0.06   
4.0%
0%
IBKRInteractive Brokers   0.11   
7.0%
0%
LPLALPL Financial   0.17   
11.0%
0%
SFStifel Financial   0.41   
27.0%
0%
RJFRaymond James   0.48   
32.0%
0%

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.