Tradeweb Markets (Germany) Analysis
| 4T0 Stock | EUR 129.00 1.00 0.78% |
Tradeweb Markets is overvalued with Real Value of 106.42 and Hype Value of 129.0. The main objective of Tradeweb Markets stock analysis is to determine its intrinsic value, which is an estimate of what Tradeweb Markets is worth, separate from its market price. There are two main types of Tradeweb Markets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tradeweb Markets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tradeweb Markets' stock to identify patterns and trends that may indicate its future price movements.
The Tradeweb Markets stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tradeweb Markets' ongoing operational relationships across important fundamental and technical indicators.
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Tradeweb Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.46. Tradeweb Markets had not issued any dividends in recent years.Tradeweb Markets Thematic Classifications
In addition to having Tradeweb Markets stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Tradeweb Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tradeweb Markets's market, we take the total number of its shares issued and multiply it by Tradeweb Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of March, Tradeweb Markets has the Coefficient Of Variation of 1416.3, risk adjusted performance of 0.0677, and Semi Deviation of 1.44. Tradeweb Markets technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tradeweb Markets semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Tradeweb Markets is priced more or less accurately, providing market reflects its prevalent price of 129.0 per share.Tradeweb Markets Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tradeweb Markets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tradeweb Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tradeweb Markets Outstanding Bonds
Tradeweb Markets 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. Tradeweb Markets 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 Tradeweb bonds can be classified according to their maturity, which is the date when Tradeweb Markets 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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Tradeweb Markets Predictive Daily Indicators
Tradeweb Markets 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 Tradeweb Markets 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 129.0 | |||
| Day Typical Price | 129.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 50.89 |
Tradeweb Markets Forecast Models
Tradeweb Markets' time-series forecasting models are one of many Tradeweb Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tradeweb Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tradeweb Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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