Tradeweb Treasury Stock vs Total Stockholder Equity Analysis
TW Stock | USD 110.41 2.91 2.57% |
Tradeweb Markets financial indicator trend analysis is much more than just breaking down Tradeweb Markets prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tradeweb Markets is a good investment. Please check the relationship between Tradeweb Markets Treasury Stock and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.
Treasury Stock vs Total Stockholder Equity
Treasury Stock vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tradeweb Markets Treasury Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Tradeweb Markets' Treasury Stock and Total Stockholder Equity is -0.51. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Tradeweb Markets, assuming nothing else is changed. The correlation between historical values of Tradeweb Markets' Treasury Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Tradeweb Markets are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Treasury Stock i.e., Tradeweb Markets' Treasury Stock and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.51 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Treasury Stock
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Tradeweb Markets' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tradeweb Markets 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.At this time, Tradeweb Markets' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 29.61 in 2024, whereas Tax Provision is likely to drop slightly above 47.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 669.2M | 756.4M | 869.8M | 539.1M | Total Revenue | 1.1B | 1.2B | 1.4B | 1.7B |
Tradeweb Markets fundamental ratios Correlations
Click cells to compare fundamentals
Tradeweb Markets Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tradeweb Markets fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1B | 5.7B | 6.0B | 6.3B | 7.2B | 7.6B | |
Other Current Liab | 212.4M | 376.9M | 393.0M | 399.2M | 459.1M | 440.3M | |
Total Current Liabilities | 330.6M | 477.5M | 481.1M | 513.7M | 590.8M | 534.2M | |
Total Stockholder Equity | 3.4B | 4.3B | 4.6B | 5.0B | 5.7B | 6.0B | |
Other Liab | 286.4M | 447.0M | 458.4M | 464.0M | 533.6M | 570.7M | |
Accounts Payable | 63.3M | 42.9M | 38.8M | 63.8M | 73.3M | 72.7M | |
Cash | 460.7M | 791.3M | 972.0M | 1.3B | 1.4B | 1.5B | |
Other Assets | 460.7M | 639.3M | (4.9B) | 741.0M | 666.9M | 700.3M | |
Other Current Assets | 9.7M | 11.7M | 20.5M | 36.5M | 42.0M | 66.6M | |
Total Liab | 502.6M | 660.7M | 681.2M | 713.8M | 820.9M | 1.2B | |
Intangible Assets | 1.5B | 1.4B | 1.3B | 1.2B | 1.4B | 1.3B | |
Property Plant Equipment | 64.9M | 63.3M | 51.6M | 62.3M | 71.7M | 68.1M | |
Common Stock | 999.7M | 4.6B | 3K | 2K | 2.3K | 2.2K | |
Retained Earnings | 47.8M | 156.0M | 242.6M | 386.6M | 444.6M | 422.4M | |
Net Tangible Assets | (772.3M) | 257.0M | 526.7M | 956.5M | 1.1B | 1.2B | |
Net Receivables | 126.0M | 105.8M | 129.9M | 154.3M | 177.5M | 147.1M | |
Common Stock Shares Outstanding | 156.5M | 188.2M | 207.3M | 208.4M | 187.6M | 153.0M | |
Other Stockholder Equity | 3.3B | 4.1B | 4.4B | 4.6B | 5.3B | 5.5B | |
Total Current Assets | 597.4M | 909.7M | 1.1B | 1.4B | 1.7B | 881.4M | |
Property Plant And Equipment Net | 64.9M | 63.3M | 51.6M | 62.3M | 71.7M | 56.3M | |
Current Deferred Revenue | 24.0M | 23.2M | 24.9M | 22.8M | 20.5M | 20.3M | |
Net Debt | (429.8M) | (756.8M) | (947.7M) | (1.2B) | (1.1B) | (1.1B) | |
Non Current Assets Total | 4.5B | 4.8B | 4.9B | 4.8B | 5.5B | 4.4B | |
Non Currrent Assets Other | 24.7M | 82.3M | 76.4M | 57.0M | 65.5M | 52.0M | |
Cash And Short Term Investments | 460.7M | 791.3M | 972.0M | 1.3B | 1.4B | 778.1M | |
Liabilities And Stockholders Equity | 5.1B | 5.7B | 6.0B | 6.3B | 7.2B | 5.4B | |
Non Current Liabilities Total | 171.9M | 183.2M | 200.2M | 200.1M | 230.1M | 185.6M | |
Net Invested Capital | 3.4B | 4.3B | 4.6B | 5.0B | 5.7B | 4.2B | |
Property Plant And Equipment Gross | 64.9M | 63.3M | 51.6M | 62.3M | 71.7M | 56.3M | |
Accumulated Other Comprehensive Income | 1.4M | 4.3M | 1.6M | (10.1M) | (11.6M) | (11.0M) | |
Net Working Capital | 520.9M | 847.1M | 642.4M | 922.7M | 1.1B | 659.0M | |
Short Term Debt | 31.0M | 34.5M | 24.3M | 27.9M | 25.1M | 23.9M |
Tradeweb Markets Investors Sentiment
The influence of Tradeweb Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tradeweb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Tradeweb Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tradeweb Markets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tradeweb Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tradeweb Markets' short interest history, or implied volatility extrapolated from Tradeweb Markets options trading.
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When determining whether Tradeweb Markets is a strong investment it is important to analyze Tradeweb Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tradeweb Markets' future performance. For an informed investment choice regarding Tradeweb Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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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Is Tradeweb Markets' industry 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 0.405 | Dividend Share 0.37 | Earnings Share 1.88 | Revenue Per Share 6.683 | Quarterly Revenue Growth 0.238 |
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.