MarketAxess Retained Earnings vs Net Invested Capital Analysis

MKTX Stock

USD 260.35 0.04 0.02%

MarketAxess Holdings financial indicator trend analysis is infinitely more than just investigating MarketAxess Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MarketAxess Holdings is a good investment. Please check the relationship between MarketAxess Holdings Retained Earnings and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarketAxess Holdings Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between MarketAxess Holdings' Retained Earnings and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of MarketAxess Holdings, assuming nothing else is changed. The correlation between historical values of MarketAxess Holdings' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of MarketAxess Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., MarketAxess Holdings' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from MarketAxess Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarketAxess Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MarketAxess Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.Enterprise Value is likely to rise to about 19.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 54 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	528.0M	536.2M	602.2M	632.3M
Total Revenue	699.0M	718.3M	752.5M	790.2M

Gross Profit Total Revenue

MarketAxess Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Net Receivables	Non Current Liabilities Total
Total Assets		0.99	0.32	0.94	0.99	0.88	-0.62	0.86	0.94	0.43	-0.62	-0.38	0.98	0.94	0.98	0.95	0.43	0.22	0.61	0.93	0.76	-0.9	0.61	0.95	0.93	0.75
Total Stockholder Equity	0.99		0.45	0.94	0.99	0.92	-0.55	0.8	0.94	0.55	-0.5	-0.4	0.93	0.9	0.94	0.92	0.55	0.21	0.6	0.87	0.7	-0.92	0.64	0.96	0.89	0.67
Common Stock Shares Outstanding	0.32	0.45		0.3	0.33	0.38	0.17	0.12	0.47	0.97	0.34	0.0	0.19	0.2	0.29	0.24	0.97	0.06	0.17	0.16	0.1	-0.49	0.4	0.42	0.22	-0.05
Property Plant And Equipment Net	0.94	0.94	0.3		0.95	0.91	-0.41	0.71	0.88	0.4	-0.57	-0.59	0.89	0.83	0.88	0.94	0.4	0.26	0.72	0.8	0.58	-0.87	0.66	0.94	0.89	0.56
Retained Earnings	0.99	0.99	0.33	0.95		0.92	-0.58	0.82	0.92	0.44	-0.56	-0.43	0.96	0.9	0.95	0.92	0.44	0.26	0.64	0.9	0.74	-0.91	0.61	0.95	0.92	0.69
Non Current Assets Total	0.88	0.92	0.38	0.91	0.92		-0.48	0.63	0.75	0.48	-0.31	-0.64	0.79	0.8	0.76	0.78	0.48	0.13	0.52	0.67	0.57	-0.76	0.51	0.83	0.73	0.56
Non Currrent Assets Other	-0.62	-0.55	0.17	-0.41	-0.58	-0.48		-0.71	-0.49	0.07	0.62	-0.06	-0.67	-0.71	-0.63	-0.54	0.07	0.18	-0.08	-0.64	-0.6	0.45	-0.26	-0.47	-0.52	-0.81
Other Assets	0.86	0.8	0.12	0.71	0.82	0.63	-0.71		0.78	0.23	-0.66	-0.14	0.9	0.91	0.89	0.78	0.23	-0.05	0.33	0.9	0.93	-0.67	0.33	0.71	0.79	0.86
Cash And Short Term Investments	0.94	0.94	0.47	0.88	0.92	0.75	-0.49	0.78		0.55	-0.58	-0.22	0.92	0.86	0.96	0.93	0.55	0.22	0.61	0.88	0.65	-0.95	0.7	0.97	0.9	0.65
Common Stock Total Equity	0.43	0.55	0.97	0.4	0.44	0.48	0.07	0.23	0.55		0.24	-0.07	0.3	0.32	0.39	0.32	1.0	0.06	0.21	0.26	0.2	-0.57	0.43	0.5	0.31	0.06
Short Term Investments	-0.62	-0.5	0.34	-0.57	-0.56	-0.31	0.62	-0.66	-0.58	0.24		0.02	-0.74	-0.62	-0.7	-0.71	0.24	-0.22	-0.52	-0.76	-0.51	0.53	-0.37	-0.58	-0.74	-0.62
Other Stockholder Equity	-0.38	-0.4	0.0	-0.59	-0.43	-0.64	-0.06	-0.14	-0.22	-0.07	0.02		-0.31	-0.36	-0.23	-0.39	-0.07	-0.04	-0.29	-0.17	-0.17	0.18	-0.12	-0.33	-0.23	-0.18
Total Liab	0.98	0.93	0.19	0.89	0.96	0.79	-0.67	0.9	0.92	0.3	-0.74	-0.31		0.95	0.99	0.95	0.3	0.23	0.58	0.97	0.81	-0.85	0.55	0.9	0.93	0.81
Property Plant And Equipment Gross	0.94	0.9	0.2	0.83	0.9	0.8	-0.71	0.91	0.86	0.32	-0.62	-0.36	0.95		0.93	0.87	0.32	-0.05	0.32	0.9	0.83	-0.74	0.38	0.81	0.78	0.92
Total Current Assets	0.98	0.94	0.29	0.88	0.95	0.76	-0.63	0.89	0.96	0.39	-0.7	-0.23	0.99	0.93		0.95	0.39	0.24	0.6	0.97	0.79	-0.9	0.61	0.93	0.94	0.77
Intangible Assets	0.95	0.92	0.24	0.94	0.92	0.78	-0.54	0.78	0.93	0.32	-0.71	-0.39	0.95	0.87	0.95		0.32	0.29	0.7	0.9	0.65	-0.88	0.71	0.94	0.94	0.67
Common Stock	0.43	0.55	0.97	0.4	0.44	0.48	0.07	0.23	0.55	1.0	0.24	-0.07	0.3	0.32	0.39	0.32		0.05	0.21	0.26	0.2	-0.57	0.43	0.51	0.31	0.06
Other Current Liab	0.22	0.21	0.06	0.26	0.26	0.13	0.18	-0.05	0.22	0.06	-0.22	-0.04	0.23	-0.05	0.24	0.29	0.05		0.77	0.32	0.05	-0.37	0.49	0.33	0.45	-0.25
Total Current Liabilities	0.61	0.6	0.17	0.72	0.64	0.52	-0.08	0.33	0.61	0.21	-0.52	-0.29	0.58	0.32	0.6	0.7	0.21	0.77		0.58	0.24	-0.74	0.78	0.75	0.82	0.01
Other Liab	0.93	0.87	0.16	0.8	0.9	0.67	-0.64	0.9	0.88	0.26	-0.76	-0.17	0.97	0.9	0.97	0.9	0.26	0.32	0.58		0.86	-0.81	0.51	0.84	0.93	0.78
Current Deferred Revenue	0.76	0.7	0.1	0.58	0.74	0.57	-0.6	0.93	0.65	0.2	-0.51	-0.17	0.81	0.83	0.79	0.65	0.2	0.05	0.24	0.86		-0.51	0.17	0.56	0.67	0.83
Net Debt	-0.9	-0.92	-0.49	-0.87	-0.91	-0.76	0.45	-0.67	-0.95	-0.57	0.53	0.18	-0.85	-0.74	-0.9	-0.88	-0.57	-0.37	-0.74	-0.81	-0.51		-0.81	-0.98	-0.92	-0.47
Accounts Payable	0.61	0.64	0.4	0.66	0.61	0.51	-0.26	0.33	0.7	0.43	-0.37	-0.12	0.55	0.38	0.61	0.71	0.43	0.49	0.78	0.51	0.17	-0.81		0.78	0.72	0.1
Cash	0.95	0.96	0.42	0.94	0.95	0.83	-0.47	0.71	0.97	0.5	-0.58	-0.33	0.9	0.81	0.93	0.94	0.51	0.33	0.75	0.84	0.56	-0.98	0.78		0.94	0.54
Net Receivables	0.93	0.89	0.22	0.89	0.92	0.73	-0.52	0.79	0.9	0.31	-0.74	-0.23	0.93	0.78	0.94	0.94	0.31	0.45	0.82	0.93	0.67	-0.92	0.72	0.94		0.56
Non Current Liabilities Total	0.75	0.67	-0.05	0.56	0.69	0.56	-0.81	0.86	0.65	0.06	-0.62	-0.18	0.81	0.92	0.77	0.67	0.06	-0.25	0.01	0.78	0.83	-0.47	0.1	0.54	0.56

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MarketAxess Holdings Account Relationship Matchups

MarketAxess Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	954.9M	1.3B	1.5B	1.6B	2.0B	2.1B
Total Stockholder Equity	770.1M	955.1M	1.0B	1.1B	1.3B	1.4B
Common Stock Shares Outstanding	38.0M	38.1M	38.1M	37.6M	37.7M	37.2M
Liabilities And Stockholders Equity	954.9M	1.3B	1.5B	1.6B	2.0B	2.1B
Property Plant And Equipment Net	153.2M	161.1M	167.0M	166.4M	165.7M	174.0M
Retained Earnings	591.1M	799.4M	957.0M	1.1B	1.2B	1.3B
Non Current Assets Total	592.0M	432.3M	474.3M	503.0M	582.5M	611.7M
Non Currrent Assets Other	112.2M	(331K)	27.1M	68.3M	(99.4M)	(94.5M)
Other Assets	501K	548.3M	1K	695.8M	1.1B	1.1B
Cash And Short Term Investments	270.1M	460.9M	506.7M	430.7M	551.0M	578.5M
Short Term Investments	86.4M	18.3M	11.2M	34.0M	10.7M	10.2M
Other Stockholder Equity	(401.9M)	160.2M	97.6M	17.1M	73.0M	130.2M
Total Liab	184.8M	376.4M	489.1M	526.7M	722.1M	758.2M
Property Plant And Equipment Gross	153.2M	161.1M	167.0M	166.4M	413.1M	433.8M
Total Current Assets	362.9M	899.1M	1.1B	1.1B	1.4B	1.5B
Intangible Assets	61.0M	95.4M	116.4M	98.1M	119.1M	125.1M
Other Current Liab	(33.9M)	(44.4M)	223.1M	239.3M	(32.3M)	(30.7M)
Total Current Liabilities	86.8M	282.8M	400.7M	444.0M	87.6M	85.2M
Other Liab	3.5M	137.6M	229.3M	316.3M	363.7M	381.9M
Current Deferred Revenue	3.5M	4.2M	(88.4M)	457.7M	526.4M	552.7M
Net Debt	(172.1M)	(367.2M)	(418.3M)	(348.1M)	(371.6M)	(353.0M)
Accounts Payable	19.3M	44.4M	48.7M	37.2M	32.3M	20.4M
Cash	270.1M	460.9M	506.7M	430.7M	451.3M	473.8M
Net Receivables	62.0M	359.5M	403.7M	465.9M	374.2M	392.9M
Non Current Liabilities Total	98.0M	93.6M	88.4M	82.7M	634.5M	666.3M
Other Current Assets	(336.2M)	50.1M	118.7M	139.9M	507.4M	532.8M
Accumulated Other Comprehensive Income	(10.3M)	(4.7M)	(13.3M)	(37.7M)	(24.4M)	(23.2M)
Property Plant Equipment	71.8M	85.2M	167.0M	100.3M	115.3M	121.1M
Treasury Stock	(153.4M)	(169.5M)	(232.7M)	(328.3M)	(295.5M)	(280.7M)
Net Tangible Assets	562.2M	712.3M	770.1M	828.2M	952.5M	513.1M
Retained Earnings Total Equity	591.1M	799.4M	957.0M	1.1B	1.3B	1.3B
Capital Surpluse	342.5M	329.7M	330.3M	345.5M	397.3M	358.5M
Inventory	(86.4M)	(19.2M)	(24.9M)	(88.9M)	(99.7M)	(94.7M)
Long Term Investments	230.5M	28.1M	36.1M	83.8M	63.9M	95.4M
Net Invested Capital	770.1M	955.1M	1.0B	1.1B	1.3B	984.2M

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MarketAxess Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

MarketAxess Holdings fundamental ratios Correlations

MarketAxess Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MarketAxess Holdings fundamental ratios Accounts

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Additional Tools for MarketAxess Stock Analysis

COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Liab
Total Liab	+ 0.98	Total Assets

Cash	- 0.98	Net Debt
Net Debt	- 0.95	Cash And Short Term Investments
Net Receivables	- 0.92	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Net Debt	- 0.91	Retained Earnings
Net Debt	- 0.9	Total Current Assets