Marketaxess Holdings Stock Performance
| MKTX Stock | USD 203.15 1.22 0.60% |
The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MarketAxess Holdings will likely underperform. MarketAxess Holdings has an expected return of -0.38%. Please make sure to verify MarketAxess Holdings treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if MarketAxess Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MarketAxess Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return (6.19) | Year To Date Return (29.08) | Ten Year Return 262.83 | All Time Return 1.1 K |
Forward Dividend Yield 0.0146 | Payout Ratio 0.4085 | Forward Dividend Rate 2.96 | Dividend Date 2024-02-28 | Ex Dividend Date 2024-02-13 |
1 | MarketAxess Holdings Inc. Given Average Rating of Hold by Brokerages | 02/05/2024 |
2 | Should You Add MarketAxess Holdings to Your Portfolio | 02/23/2024 |
| MarketAxess Holdings dividend paid on 28th of February 2024 | 02/28/2024 |
3 | MarketAxess Announces Monthly Volume Statistics for February 2024 | 03/05/2024 |
4 | Disposition of 160 shares by Scott Pintoff of MarketAxess Holdings at 274.33 subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of tradable shares by Christophe Roupie of MarketAxess Holdings at 274.33 subject to Rule 16b-3 | 03/18/2024 |
6 | Public Employees Retirement System of Ohio Lowers Stock Holdings in MarketAxess Holdings Inc. - Defense World | 03/22/2024 |
7 | Here are the top and bottom SP 500 stocks in terms of Q1 stock performance | 03/26/2024 |
8 | MarketAxess Holdings Inc.s Price Is Out Of Tune With Earnings | 04/02/2024 |
9 | MarketAxess Q1 Trading Volume, Eurobonds ADV Jump | 04/04/2024 |
10 | U.S. stocks lower at close of trade Dow Jones Industrial Average down 1.35 | 04/05/2024 |
11 | MarketAxess PT Raised to 279 at Morgan Stanley | 04/09/2024 |
12 | BofA starts MarketAxess stock coverage with Underperform rating | 04/10/2024 |
13 | Allworth Financial LP Acquires 73 Shares of MarketAxess Holdings Inc. - Defense World | 04/15/2024 |
14 | How To Delete Teslas Sinking Stock From Your Portfolio | 04/18/2024 |
| Begin Period Cash Flow | 481.7 M |
MarketAxess |
MarketAxess Holdings Relative Risk vs. Return Landscape
If you would invest 26,550 in MarketAxess Holdings on January 20, 2024 and sell it today you would lose (6,235) from holding MarketAxess Holdings or give up 23.48% of portfolio value over 90 days. MarketAxess Holdings is currently does not generate positive expected returns and assumes 2.8173% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than MarketAxess, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MarketAxess Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarketAxess Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MarketAxess Holdings, and traders can use it to determine the average amount a MarketAxess Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1355
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| Negative Returns | MKTX |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MarketAxess Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MarketAxess Holdings by adding MarketAxess Holdings to a well-diversified portfolio.
MarketAxess Holdings Fundamentals Growth
MarketAxess Stock prices reflect investors' perceptions of the future prospects and financial health of MarketAxess Holdings, and MarketAxess Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MarketAxess Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 7.21 B | ||||
| Shares Outstanding | 37.87 M | ||||
| Price To Earning | 32.01 X | ||||
| Price To Book | 6.24 X | ||||
| Price To Sales | 10.72 X | ||||
| Revenue | 750.9 M | ||||
| Gross Profit | 665.34 M | ||||
| EBITDA | 395.1 M | ||||
| Net Income | 258.06 M | ||||
| Cash And Equivalents | 318.7 M | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 79.68 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 34.12 X | ||||
| Cash Flow From Operations | 360.12 M | ||||
| Earnings Per Share | 6.85 X | ||||
| Market Capitalization | 7.68 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 762.84 M | ||||
| Current Asset | 240.19 M | ||||
| Current Liabilities | 48.33 M | ||||
About MarketAxess Holdings Performance
To evaluate MarketAxess Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MarketAxess Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MarketAxess Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MarketAxess Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MarketAxess's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (204.97) | (194.72) | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MarketAxess Holdings performance evaluation
Checking the ongoing alerts about MarketAxess Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MarketAxess Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MarketAxess Holdings generated a negative expected return over the last 90 days | |
| MarketAxess Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 28th of February 2024 MarketAxess Holdings paid $ 0.74 per share dividend to its current shareholders | |
| Latest headline from investors.com: How To Delete Teslas Sinking Stock From Your Portfolio |
- Analyzing MarketAxess Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MarketAxess Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MarketAxess Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MarketAxess Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MarketAxess Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MarketAxess Holdings' stock. These opinions can provide insight into MarketAxess Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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Is MarketAxess Holdings' 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 MarketAxess Holdings. If investors know MarketAxess 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 MarketAxess Holdings 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 0.164 | Dividend Share 2.88 | Earnings Share 6.85 | Revenue Per Share 20.043 | Quarterly Revenue Growth 0.109 |
The market value of MarketAxess Holdings is measured differently than its book value, which is the value of MarketAxess that is recorded on the company's balance sheet. Investors also form their own opinion of MarketAxess Holdings' value that differs from its market value or its book value, called intrinsic value, which is MarketAxess Holdings' 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 MarketAxess Holdings' market value can be influenced by many factors that don't directly affect MarketAxess Holdings' 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 MarketAxess Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketAxess Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketAxess Holdings' 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.