Tradeweb Markets Profit Margin vs. Current Valuation
| TW Stock | USD 135.00 0.99 0.73% |
Tradeweb Markets Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.47 | 0.656 |
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| Net Profit Margin | 0.18 | 0.2727 |
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| Operating Profit Margin | 0.22 | 0.3776 |
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| Pretax Profit Margin | 0.23 | 0.4095 |
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| Return On Assets | 0.0506 | 0.0517 |
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| Return On Equity | 0.066 | 0.0679 |
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For Tradeweb Markets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tradeweb Markets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tradeweb Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tradeweb Markets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tradeweb Markets over time as well as its relative position and ranking within its peers.
Tradeweb |
Tradeweb Markets' Revenue Breakdown by Earning Segment
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Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tradeweb Markets. If investors know Tradeweb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tradeweb Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 0.39 | Earnings Share 2.08 | Revenue Per Share 7.663 | Quarterly Revenue Growth 0.365 |
The market value of Tradeweb Markets is measured differently than its book value, which is the value of Tradeweb that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeweb Markets' value that differs from its market value or its book value, called intrinsic value, which is Tradeweb Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradeweb Markets' market value can be influenced by many factors that don't directly affect Tradeweb Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeweb Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tradeweb Markets Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tradeweb Markets's current stock value. Our valuation model uses many indicators to compare Tradeweb Markets value to that of its competitors to determine the firm's financial worth. Tradeweb Markets is rated second in profit margin category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 100,405,974,237 of Current Valuation per Profit Margin. At this time, Tradeweb Markets' Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tradeweb Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tradeweb Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tradeweb Markets |
| = | 0.28 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tradeweb Markets |
| = | 27.63 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Tradeweb Current Valuation vs Competition
Tradeweb Markets is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 136.64 Billion. Tradeweb Markets totals roughly 27.63 Billion in current valuation claiming about 20% of equities under Financials industry.
Tradeweb Markets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tradeweb Markets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tradeweb Markets will eventually generate negative long term returns. The profitability progress is the general direction of Tradeweb Markets' change in net profit over the period of time. It can combine multiple indicators of Tradeweb Markets, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.4 M | -5.7 M | |
| Operating Income | 505.3 M | 274.5 M | |
| Income Before Tax | 548 M | 575.4 M | |
| Net Income Applicable To Common Shares | 355.5 M | 373.2 M | |
| Net Income | 419.5 M | 440.5 M | |
| Income Tax Expense | 128.5 M | 77.1 M | |
| Net Interest Income | 65.3 M | 68.6 M | |
| Interest Income | 363.4 K | 345.2 K | |
| Net Income From Continuing Ops | 419.5 M | 244.7 M | |
| Total Other Income Expense Net | 42.7 M | 44.8 M | |
| Non Operating Income Net Other | 2.1 M | 1.9 M | |
| Change To Netincome | 180.7 M | 189.7 M | |
| Net Income Per Share | 1.73 | 1.82 | |
| Income Quality | 1.78 | 2.17 | |
| Net Income Per E B T | 0.67 | 0.86 |
Tradeweb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tradeweb Markets. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tradeweb Markets position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tradeweb Markets' important profitability drivers and their relationship over time.
Use Tradeweb Markets in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tradeweb Markets position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tradeweb Markets will appreciate offsetting losses from the drop in the long position's value.Tradeweb Markets Pair Trading
Tradeweb Markets Pair Trading Analysis
The ability to find closely correlated positions to Tradeweb Markets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradeweb Markets when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tradeweb Markets - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tradeweb Markets to buy it.
The correlation of Tradeweb Markets is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tradeweb Markets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradeweb Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tradeweb Markets can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tradeweb Markets position
In addition to having Tradeweb Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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.