Marketaxess Holdings has Sharpe Ratio of -0.0784, which conveys that the firm had -0.0784% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Marketaxess Holdings exposes twenty-eight different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to verify Marketaxess Holdings
risk adjusted performance of
(0.09), and Mean Deviation of 1.26 to check out the risk estimate we provide.
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.
MarketAxess Holdings Gross Profit
MarketAxess Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing MarketAxess Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show MarketAxess Holdings Gross Profit growth over the last 10 years. Please check MarketAxess Holdings'
gross profit and other
fundamental indicators for more details.
Detailed Perspective On MarketAxess Holdings
Institutional investors typically avoid acquiring a high percentage of Marketaxess Holdings stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Marketaxess is distributed among investors.
Ownership Allocation
Marketaxess Holdings holds a total of 37.98 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors | 1.51 |
| Insiders | 2.74 |
| Institutions | 95.75 |
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 162.99 percent. This suggests that the company is making $1.63 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 Assets969.5 M | Goodwill261.9 M | |
| Current Assets | 969.46 Million | 78.53 |
| Goodwill | 261.91 Million | 21.22 |
| Tax Assets | 3.16 Million | 0.26 |
Marketaxess Holdings has 69 percent chance to slide under $469 in the coming weeks
Skewness just dropped to -0.64, may suggest upcoming price decrease. Marketaxess Holdings exhibits very low volatility with skewness of -0.64 and kurtosis of 0.44. However, we advise investors to further study Marketaxess Holdings technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marketaxess Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marketaxess Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Marketaxess Holdings Investment
While some other companies in the capital markets industry are either recovering or due for a correction, Marketaxess Holdings may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Marketaxess valuation and our trade advice on Marketaxess Holdings is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Marketaxess Holdings.
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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
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