MarketAxess Holdings is OVERVALUED at 506.15 per share with modest projections ahead. We consider MarketAxess Holdings very steady.
MarketAxess Holdings has Sharpe Ratio of 0.0947, which conveys that the firm had 0.0947% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for MarketAxess Holdings, which you can use to evaluate future volatility of the firm. Please verify MarketAxess Holdings
mean deviation of 1.9, and Risk Adjusted Performance of
(0.06) to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include MarketAxess Holdings income statement, its balance sheet, and the statement of cash flows. Potential MarketAxess Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MarketAxess Holdings investors may use each financial statement separately, they are all related. The changes in MarketAxess Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MarketAxess Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of MarketAxess Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of MarketAxess Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of MarketAxess Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of MarketAxess is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares MarketAxess Holdings. Please read more on our
fundamental analysis page.
How effective is MarketAxess Holdings in utilizing its assets?
MarketAxess Holdings reports assets on its Balance Sheet. It represents the amount of MarketAxess resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, MarketAxess Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Financial Exchanges & Data space. To get a better handle on how balance sheet or income statements item affect MarketAxess volatility, please check the breakdown of all its
fundamentals.
Are MarketAxess Holdings Earnings Expected to grow?
The
future earnings power of MarketAxess Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of MarketAxess Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. MarketAxess Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of MarketAxess
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of MarketAxess Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. MarketAxess Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. MarketAxess one year expected dividend income is about USD1.91 per share.
At this time, MarketAxess Holdings'
Dividend Yield is fairly stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is likely to rise to 6.61 in 2024, despite the fact that
Dividends Paid is likely to grow to (104.2
M).
Investing in dividend-paying stocks, such as MarketAxess Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in MarketAxess Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for MarketAxess Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Detailed Perspective On MarketAxess Holdings
There are few distinct groups of MarketAxess Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of MarketAxess is distributed among investors.
Ownership Allocation
MarketAxess Holdings holds a total of 37.97 Million outstanding shares. The majority of MarketAxess Holdings
outstanding shares are owned by
institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MarketAxess Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MarketAxess Holdings. Please pay attention to any change in the institutional holdings of MarketAxess Holdings as this could imply that something significant has changed or about to change at the company. Also note that almost seven hundred fifty-nine thousand four hundred invesors are currently shorting MarketAxess Holdings expressing very little confidence in its
future performance.
| Retail Investors | -1.53 |
| Insiders | 3.64 |
| Institutions | 97.89 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MarketAxess Holdings has an asset utilization ratio of 140.11 percent. This suggests that the company is making $1.4 for each dollar of assets. An increasing asset utilization means that MarketAxess Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Current Assets607 M | Goodwill224.3 M | |
| Current Assets | 607.04 Million | 72.98 |
| Goodwill | 224.26 Million | 26.96 |
| Tax Assets | 514,184 | 0.0618 |
MarketAxess Holdings implied volatility may change after the rise
Current coefficient of variation indicator falls down to -1349.22. Possible price jump? MarketAxess Holdings exhibits very low volatility with skewness of -6.26 and kurtosis of 45.92. However, we advise investors to further study MarketAxess Holdings technical indicators to make sure all market info is available and is reliable.
Our Final Takeaway
While some firms under the capital markets industry are still a bit expensive, MarketAxess Holdings may offer a potential longer-term growth to investors. To conclude, as of the 27th of October 2020, we believe MarketAxess Holdings is currently
overvalued. It follows the market closely and projects
close to average probability of financial unrest in the next two years. Our concluding 30 days Buy-Hold-Sell recommendation on the company is
Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of MarketAxess Holdings. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com