Is MarketAxess Holdings Stock a Good Investment?
MarketAxess Holdings Investment Advice | MKTX |
- Examine MarketAxess Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MarketAxess Holdings' leadership team and their track record. Good management can help MarketAxess Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact MarketAxess Holdings' business and its evolving consumer preferences.
- Compare MarketAxess Holdings' performance and market position to its competitors. Analyze how MarketAxess Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MarketAxess Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MarketAxess Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MarketAxess Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MarketAxess Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MarketAxess Holdings Stock
Researching MarketAxess Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.39. MarketAxess Holdings last dividend was issued on the 20th of November 2024.
To determine if MarketAxess Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MarketAxess Holdings' research are outlined below:
| MarketAxess Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Zacks Research Increases Earnings Estimates for MarketAxess - MarketBeat |
MarketAxess Holdings Quarterly Good Will |
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MarketAxess Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MarketAxess Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MarketAxess Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MarketAxess Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MarketAxess Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-29 | 2009-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-02-04 | 2008-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-30 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2007-10-31 | 2007-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-02-07 | 2006-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-05-04 | 2005-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-08-01 | 2007-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2011-02-02 | 2010-12-31 | 0.2 | 0.23 | 0.03 | 15 |
Know MarketAxess Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MarketAxess Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarketAxess Holdings backward and forwards among themselves. MarketAxess Holdings' institutional investor refers to the entity that pools money to purchase MarketAxess Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 820.1 K | Jpmorgan Chase & Co | 2024-06-30 | 660.2 K | Findlay Park Partners Llp | 2024-09-30 | 631.1 K | Wasatch Advisors Lp | 2024-09-30 | 554.5 K | Norges Bank | 2024-06-30 | 500.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 453.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 443.7 K | Burgundy Asset Management Ltd | 2024-09-30 | 405.2 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 393.9 K | Vanguard Group Inc | 2024-09-30 | 4.3 M | Blackrock Inc | 2024-06-30 | 2.9 M |
MarketAxess Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B.Market Cap |
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MarketAxess Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.20 | 0.21 |
Determining MarketAxess Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if MarketAxess Holdings is a good buy. For example, gross profit margin measures MarketAxess Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MarketAxess Holdings' profitability and make more informed investment decisions.
MarketAxess Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in MarketAxess Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MarketAxess Holdings. Check MarketAxess Holdings' Beneish M Score to see the likelihood of MarketAxess Holdings' management manipulating its earnings.
Evaluate MarketAxess Holdings' management efficiency
MarketAxess Holdings has return on total asset (ROA) of 0.1183 % which means that it generated a profit of $0.1183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2163 %, meaning that it created $0.2163 on every $100 dollars invested by stockholders. MarketAxess Holdings' management efficiency ratios could be used to measure how well MarketAxess Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.16 in 2024. Return On Capital Employed is likely to rise to 0.17 in 2024. At this time, MarketAxess Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 611.7 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (2.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.44 | 36.16 | |
| Tangible Book Value Per Share | 24.96 | 26.21 | |
| Enterprise Value Over EBITDA | 26.89 | 15.46 | |
| Price Book Value Ratio | 8.50 | 5.99 | |
| Enterprise Value Multiple | 26.89 | 15.46 | |
| Price Fair Value | 8.50 | 5.99 | |
| Enterprise Value | 18.9 B | 19.8 B |
Understanding the operational decisions made by MarketAxess Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0112 | Forward Dividend Yield 0.0112 | Forward Dividend Rate 2.96 | Beta 1.053 |
Basic technical analysis of MarketAxess Stock
As of the 27th of November, MarketAxess Holdings secures the Risk Adjusted Performance of 0.0929, downside deviation of 1.12, and Mean Deviation of 1.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MarketAxess Holdings, as well as the relationship between them.MarketAxess Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarketAxess Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarketAxess Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarketAxess Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MarketAxess Holdings' Outstanding Corporate Bonds
MarketAxess Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MarketAxess Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MarketAxess bonds can be classified according to their maturity, which is the date when MarketAxess Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand MarketAxess Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MarketAxess Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.8966 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 872.92 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0358 | |||
| Jensen Alpha | 0.2011 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.804 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.29 | |||
| Kurtosis | 8.66 |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.8966 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 872.92 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0358 | |||
| Jensen Alpha | 0.2011 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.804 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.29 | |||
| Kurtosis | 8.66 |
Consider MarketAxess Holdings' intraday indicators
MarketAxess Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MarketAxess Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3506.47 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 262.76 | |||
| Day Typical Price | 262.18 | |||
| Price Action Indicator | (3.13) | |||
| Period Momentum Indicator | (2.78) |
MarketAxess Holdings Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of May 2024 An amendment to a previously filed Form 8-K | ViewVerify |
MarketAxess Stock media impact
Far too much social signal, news, headlines, and media speculation about MarketAxess Holdings that are available to investors today. That information is available publicly through MarketAxess media outlets and privately through word of mouth or via MarketAxess internal channels. However, regardless of the origin, that massive amount of MarketAxess data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MarketAxess Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MarketAxess Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MarketAxess Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MarketAxess Holdings alpha.
MarketAxess Holdings Sentiment by Major 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 Corporate Management
| Oliver Huggins | Global Officer | Profile | |
| Scott Pintoff | General Secretary | Profile | |
| Mary Sedarat | Chief Officer | Profile | |
| Nicholas Themelis | Advisor | Profile | |
| Christophe Roupie | Head APAC | Profile |
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.