Payment of 3778 shares by Scott Zucker of Tradeweb Markets subject to Rule 16b-3
TW Stock | USD 135.50 0.54 0.40% |
Slightly above 70% of Tradeweb Markets' investor base is looking to short. The analysis of the overall investor sentiment regarding Tradeweb Markets suggests that many traders are alarmed. Tradeweb Markets' investing sentiment can be driven by a variety of factors including economic data, Tradeweb Markets' earnings reports, geopolitical events, and overall market trends.
Tradeweb |
Filed transaction by Tradeweb Markets Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
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Cash Flow Correlation
Tradeweb Markets' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tradeweb Markets' 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.Click cells to compare fundamentals
Tradeweb Markets Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Tradeweb Markets 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.
Tradeweb Markets Historical Investor Sentiment
Investor biases related to Tradeweb Markets' public news can be used to forecast risks associated with an investment in Tradeweb. The trend in average sentiment can be used to explain how an investor holding Tradeweb can time the market purely based on public headlines and social activities around Tradeweb Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tradeweb Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tradeweb Markets and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tradeweb Markets news discussions. The higher the estimate score, the more favorable the investor's outlook on Tradeweb Markets.
Tradeweb Markets Maximum Pain Price across 2024-12-20 Option Contracts
Tradeweb Markets' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tradeweb Markets close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tradeweb Markets' options.
Tradeweb Markets Fundamental Analysis
We analyze Tradeweb Markets' 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.
Price To Earning
Price To Earning Comparative Analysis
Tradeweb Markets is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tradeweb Markets 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 Tradeweb Markets stock to make a market-neutral strategy. 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 with similar companies.
Peers
Tradeweb Markets Related Equities
MC | Moelis | 1.49 | ||||
PJT | PJT Partners | 1.31 | ||||
PWP | Perella Weinberg | 1.06 | ||||
HLI | Houlihan Lokey | 0.89 | ||||
PIPR | Piper Sandler | 0.37 | ||||
EVR | Evercore Partners | 0.20 | ||||
LPLA | LPL Financial | 0.17 | ||||
RJF | Raymond James | 0.48 | ||||
LAZ | Lazard | 0.76 |
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.