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 160.63 percent. This suggests that the company is making $1.61 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.
What is the right price you would pay to acquire a share of MarketAxess Holdings? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with MarketAxess Holdings this year
Annual and quarterly reports issued by MarketAxess Holdings are formal
financial statements that are published yearly and quarterly and sent to MarketAxess stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as MarketAxess Holdings often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
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
Earning per share calculations of Marketaxess Holdings is based on official Zacks consensus of 4 analysts regarding Marketaxess Holdings' future annual earnings. Given the historical accuracy of 98.17%, the future earnings per share of the company is estimated to be 6.85 with the lowest and highest values of 6.78 and 6.89, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Marketaxess a risky opportunity?
Let's check the volatility. Marketaxess is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Marketaxess (NASDAQ:MKTX) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Marketaxess Holdings stock makes you a part-owner of that company.
Marketaxess Holdings Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Marketaxess Holdings. The Marketaxess consensus assessment is calculated by taking the average estimates from all of the analysts covering Marketaxess Holdings
| Strong Buy | 1 | 16.67 |
| Buy | 1 | 16.67 |
| Hold | 4 | 66.67 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our perspective of the current Marketaxess Holdings rise
Current market risk adjusted performance indicator falls down to -0.25. Possible price jump?
As of the 26th of January, Marketaxess Holdings secures the
risk adjusted performance of
(0.08), and Mean Deviation of 1.45. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Marketaxess Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen
technical drivers for Marketaxess Holdings, which can be compared to its peers in the industry. Please verify
Marketaxess Holdings variance and
potential upside to decide if Marketaxess Holdings is priced some-what accurately, providing market reflects its recent price of 364.58 per share. Given that Marketaxess Holdings has
jensen alpha of
(0.17), we recommend you to check Marketaxess Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Marketaxess Holdings
While many of the other players within the capital markets industry are still a little expensive, even after the recent corrections, Marketaxess Holdings may offer a potential longer-term growth to investors. Taking everything into account, as of the 26th of January 2022, we believe that at this point, Marketaxess Holdings is
undervalued with
very low chance of bankruptcy within the next 2 years. Our up-to-date 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
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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 Raphi Shpitalnik 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