Marketaxess Holdings Stock Filter Stocks by Fundamentals
| MKTX Stock | USD 202.21 1.32 0.66% |
MarketAxess Holdings fundamentals help investors to digest information that contributes to MarketAxess Holdings' financial success or failures. It also enables traders to predict the movement of MarketAxess Stock. The fundamental analysis module provides a way to measure MarketAxess Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MarketAxess Holdings stock.
MarketAxess | Shares Owned by Institutions |
MarketAxess Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in MarketAxess Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MarketAxess Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MarketAxess Holdings' value.| Shares | Fmr Inc | 2023-12-31 | 790.5 K | Ownership Capital Bv | 2023-12-31 | 770.6 K | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 659 K | Amvescap Plc. | 2023-12-31 | 585.7 K | Wasatch Advisors Lp | 2023-12-31 | 512 K | Baillie Gifford & Co Limited. | 2023-12-31 | 511 K | Artisan Partners Limited Partnership | 2023-12-31 | 479.1 K | Norges Bank | 2023-12-31 | 438.9 K | Eagle Asset Management, Inc. | 2023-12-31 | 436 K | Vanguard Group Inc | 2023-12-31 | 4.5 M | Blackrock Inc | 2023-12-31 | 3.2 M |
MarketAxess Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 7.32 B | ||||
| Shares Outstanding | 37.6 M | ||||
| Shares Owned By Insiders | 2.33 % | ||||
| Shares Owned By Institutions | 97.67 % | ||||
| Number Of Shares Shorted | 1.06 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 | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 6.84 X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 248.58 | ||||
| Number Of Employees | 881 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 7.61 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 2.88 |
About MarketAxess Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MarketAxess Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MarketAxess Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MarketAxess Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out MarketAxess Holdings Piotroski F Score and MarketAxess Holdings Altman Z Score analysis. For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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 6.84 | 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.