MarketAxess Net Debt vs Net Tangible Assets Analysis

MKTX Stock

USD 201.79 0.21 0.10%

MarketAxess Holdings financial indicator trend analysis is infinitely more than just investigating MarketAxess Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MarketAxess Holdings is a good investment. Please check the relationship between MarketAxess Holdings Net Debt and its Net Tangible Assets accounts. 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.

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarketAxess Holdings Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between MarketAxess Holdings' Net Debt and Net Tangible Assets is -0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of MarketAxess Holdings, assuming nothing else is changed. The correlation between historical values of MarketAxess Holdings' Net Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of MarketAxess Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., MarketAxess Holdings' Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from MarketAxess Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarketAxess Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, MarketAxess Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.32 in 2024, whereas Discontinued Operations is likely to drop (178.6 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	528.0M	536.2M	600.5M	630.6M
Total Revenue	699.0M	718.3M	750.9M	788.4M

Gross Profit Total Revenue

MarketAxess Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Net Receivables	Non Current Liabilities Total
Total Assets		0.99	0.32	0.94	0.99	0.91	0.61	0.86	0.93	0.43	-0.4	-0.81	0.98	0.94	0.98	0.95	0.43	0.45	0.97	0.93	0.76	-0.93	0.64	0.97	0.96	0.6
Total Stockholder Equity	0.99		0.45	0.94	0.99	0.94	0.57	0.8	0.94	0.55	-0.29	-0.75	0.93	0.9	0.95	0.92	0.55	0.44	0.92	0.87	0.7	-0.94	0.65	0.97	0.91	0.49
Common Stock Shares Outstanding	0.32	0.45		0.3	0.33	0.36	0.23	0.12	0.49	0.97	0.23	0.12	0.19	0.2	0.3	0.24	0.97	0.12	0.18	0.16	0.1	-0.47	0.33	0.41	0.18	-0.52
Property Plant And Equipment Net	0.94	0.94	0.3		0.95	0.9	0.44	0.71	0.89	0.4	-0.43	-0.77	0.89	0.83	0.89	0.94	0.4	0.52	0.87	0.8	0.58	-0.87	0.68	0.94	0.84	0.6
Retained Earnings	0.99	0.99	0.33	0.95		0.94	0.55	0.82	0.91	0.44	-0.32	-0.84	0.96	0.9	0.95	0.92	0.44	0.48	0.94	0.9	0.74	-0.93	0.65	0.96	0.93	0.58
Non Current Assets Total	0.91	0.94	0.36	0.9	0.94		0.52	0.7	0.77	0.46	-0.1	-0.75	0.83	0.86	0.8	0.8	0.47	0.27	0.8	0.72	0.63	-0.8	0.49	0.85	0.79	0.54
Non Currrent Assets Other	0.61	0.57	0.23	0.44	0.55	0.52		0.73	0.54	0.32	-0.4	-0.34	0.65	0.81	0.62	0.51	0.32	-0.26	0.64	0.65	0.78	-0.45	-0.04	0.48	0.67	0.41
Other Assets	0.86	0.8	0.12	0.71	0.82	0.7	0.73		0.74	0.23	-0.48	-0.7	0.9	0.91	0.88	0.78	0.23	0.17	0.9	0.9	0.93	-0.73	0.31	0.76	0.92	0.64
Cash And Short Term Investments	0.93	0.94	0.49	0.89	0.91	0.77	0.54	0.74		0.57	-0.47	-0.63	0.9	0.83	0.95	0.93	0.57	0.53	0.89	0.86	0.6	-0.97	0.73	0.98	0.88	0.4
Common Stock Total Equity	0.43	0.55	0.97	0.4	0.44	0.46	0.32	0.23	0.57		0.19	-0.01	0.3	0.32	0.4	0.32	1.0	0.14	0.28	0.26	0.2	-0.56	0.37	0.49	0.29	-0.41
Short Term Investments	-0.4	-0.29	0.23	-0.43	-0.32	-0.1	-0.4	-0.48	-0.47	0.19		0.3	-0.53	-0.45	-0.52	-0.6	0.19	-0.34	-0.54	-0.57	-0.37	0.34	-0.31	-0.42	-0.52	-0.56
Other Stockholder Equity	-0.81	-0.75	0.12	-0.77	-0.84	-0.75	-0.34	-0.7	-0.63	-0.01	0.3		-0.82	-0.71	-0.78	-0.72	-0.02	-0.54	-0.82	-0.81	-0.69	0.7	-0.52	-0.73	-0.81	-0.71
Total Liab	0.98	0.93	0.19	0.89	0.96	0.83	0.65	0.9	0.9	0.3	-0.53	-0.82		0.95	0.99	0.95	0.3	0.44	1.0	0.97	0.81	-0.89	0.6	0.93	0.99	0.69
Property Plant And Equipment Gross	0.94	0.9	0.2	0.83	0.9	0.86	0.81	0.91	0.83	0.32	-0.45	-0.71	0.95		0.91	0.87	0.32	0.15	0.93	0.9	0.83	-0.8	0.39	0.85	0.94	0.69
Total Current Assets	0.98	0.95	0.3	0.89	0.95	0.8	0.62	0.88	0.95	0.4	-0.52	-0.78	0.99	0.91		0.95	0.4	0.51	0.99	0.97	0.77	-0.94	0.67	0.96	0.98	0.58
Intangible Assets	0.95	0.92	0.24	0.94	0.92	0.8	0.51	0.78	0.93	0.32	-0.6	-0.72	0.95	0.87	0.95		0.32	0.55	0.94	0.9	0.65	-0.9	0.73	0.95	0.92	0.65
Common Stock	0.43	0.55	0.97	0.4	0.44	0.47	0.32	0.23	0.57	1.0	0.19	-0.02	0.3	0.32	0.4	0.32		0.14	0.29	0.26	0.2	-0.56	0.37	0.5	0.3	-0.41
Other Current Liab	0.45	0.44	0.12	0.52	0.48	0.27	-0.26	0.17	0.53	0.14	-0.34	-0.54	0.44	0.15	0.51	0.55	0.14		0.47	0.48	0.1	-0.58	0.87	0.56	0.43	0.14
Total Current Liabilities	0.97	0.92	0.18	0.87	0.94	0.8	0.64	0.9	0.89	0.28	-0.54	-0.82	1.0	0.93	0.99	0.94	0.29	0.47		0.99	0.82	-0.89	0.62	0.92	1.0	0.67
Other Liab	0.93	0.87	0.16	0.8	0.9	0.72	0.65	0.9	0.86	0.26	-0.57	-0.81	0.97	0.9	0.97	0.9	0.26	0.48	0.99		0.86	-0.85	0.6	0.87	0.99	0.63
Current Deferred Revenue	0.76	0.7	0.1	0.58	0.74	0.63	0.78	0.93	0.6	0.2	-0.37	-0.69	0.81	0.83	0.77	0.65	0.2	0.1	0.82	0.86		-0.59	0.22	0.61	0.84	0.56
Net Debt	-0.93	-0.94	-0.47	-0.87	-0.93	-0.8	-0.45	-0.73	-0.97	-0.56	0.34	0.7	-0.89	-0.8	-0.94	-0.9	-0.56	-0.58	-0.89	-0.85	-0.59		-0.77	-0.98	-0.89	-0.39
Accounts Payable	0.64	0.65	0.33	0.68	0.65	0.49	-0.04	0.31	0.73	0.37	-0.31	-0.52	0.6	0.39	0.67	0.73	0.37	0.87	0.62	0.6	0.22	-0.77		0.75	0.58	0.2
Cash	0.97	0.97	0.41	0.94	0.96	0.85	0.48	0.76	0.98	0.49	-0.42	-0.73	0.93	0.85	0.96	0.95	0.5	0.56	0.92	0.87	0.61	-0.98	0.75		0.91	0.49
Net Receivables	0.96	0.91	0.18	0.84	0.93	0.79	0.67	0.92	0.88	0.29	-0.52	-0.81	0.99	0.94	0.98	0.92	0.3	0.43	1.0	0.99	0.84	-0.89	0.58	0.91		0.65
Non Current Liabilities Total	0.6	0.49	-0.52	0.6	0.58	0.54	0.41	0.64	0.4	-0.41	-0.56	-0.71	0.69	0.69	0.58	0.65	-0.41	0.14	0.67	0.63	0.56	-0.39	0.2	0.49	0.65

Click cells to compare fundamentals

MarketAxess Holdings Account Relationship Matchups

MarketAxess Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	954.9M	1.3B	1.5B	1.6B	2.0B	2.1B
Total Stockholder Equity	770.1M	955.1M	1.0B	1.1B	1.3B	1.4B
Common Stock Shares Outstanding	38.0M	38.1M	38.1M	37.6M	37.7M	37.2M
Liabilities And Stockholders Equity	954.9M	1.3B	1.5B	1.6B	2.0B	2.1B
Property Plant And Equipment Net	153.2M	161.1M	167.0M	166.4M	165.7M	174.0M
Retained Earnings	591.1M	799.4M	957.0M	1.1B	1.2B	1.3B
Non Current Assets Total	592.0M	432.3M	474.3M	503.0M	669.9M	703.4M
Non Currrent Assets Other	112.2M	(331K)	27.1M	68.3M	310.0M	325.5M
Other Assets	501K	548.3M	1K	695.8M	1.1B	1.1B
Cash And Short Term Investments	270.1M	460.9M	506.7M	430.7M	507.1M	532.5M
Short Term Investments	86.4M	18.3M	11.2M	34.0M	10.7M	10.2M
Other Stockholder Equity	189.2M	160.2M	97.6M	17.1M	73.0M	69.3M
Total Liab	184.8M	376.4M	489.1M	526.7M	722.1M	758.2M
Property Plant And Equipment Gross	153.2M	161.1M	167.0M	166.4M	413.1M	433.8M
Total Current Assets	362.9M	899.1M	1.1B	1.1B	1.3B	1.4B
Intangible Assets	61.0M	95.4M	116.4M	98.1M	119.1M	125.1M
Other Current Liab	(33.9M)	144.8M	329.5M	306.1M	7.9M	7.5M
Total Current Liabilities	86.8M	282.8M	400.7M	444.0M	582.3M	611.4M
Other Liab	3.5M	137.6M	229.3M	316.3M	363.7M	381.9M
Current Deferred Revenue	3.5M	4.2M	(88.4M)	457.7M	526.4M	552.7M
Net Debt	(172.1M)	(367.2M)	(418.3M)	(348.1M)	(416.7M)	(395.9M)
Accounts Payable	19.3M	40.1M	71.2M	55.3M	37.0M	22.6M
Cash	270.1M	460.9M	506.7M	430.7M	496.4M	521.2M
Net Receivables	62.0M	359.5M	472.2M	554.8M	777.8M	816.7M
Non Current Liabilities Total	98.0M	93.6M	88.4M	82.7M	139.8M	146.8M
Other Current Assets	(336.2M)	(870.4M)	(1.0B)	208.2M	(1.3B)	(1.2B)
Accumulated Other Comprehensive Income	(10.3M)	(4.7M)	(13.3M)	(37.7M)	(24.4M)	(23.2M)
Property Plant Equipment	71.8M	85.2M	167.0M	100.3M	115.3M	121.1M
Treasury Stock	(153.4M)	(169.5M)	(232.7M)	(328.3M)	(295.5M)	(280.7M)
Net Tangible Assets	562.2M	712.3M	770.1M	828.2M	952.5M	513.1M
Retained Earnings Total Equity	591.1M	799.4M	957.0M	1.1B	1.3B	1.3B
Capital Surpluse	342.5M	329.7M	330.3M	345.5M	397.3M	358.5M
Inventory	(86.4M)	(19.2M)	(24.9M)	(88.9M)	(99.7M)	(94.7M)
Long Term Investments	230.5M	28.1M	36.1M	83.8M	63.9M	95.4M
Net Invested Capital	770.1M	955.1M	1.0B	1.1B	1.3B	984.2M
Net Working Capital	323.4M	679.0M	715.2M	717.1M	762.8M	578.9M

MarketAxess Holdings Investors Sentiment

The influence of MarketAxess Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MarketAxess. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to MarketAxess Holdings' public news can be used to forecast risks associated with an investment in MarketAxess. The trend in average sentiment can be used to explain how an investor holding MarketAxess can time the market purely based on public headlines and social activities around MarketAxess Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

MarketAxess Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MarketAxess Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MarketAxess Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MarketAxess Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MarketAxess Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MarketAxess Holdings' short interest history, or implied volatility extrapolated from MarketAxess Holdings options trading.

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When determining whether MarketAxess Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarketAxess Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marketaxess Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marketaxess Holdings Stock:

How To Invest In MarketAxess

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Is MarketAxess Stock a good investment?

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What is MarketAxess Holdings' Net Worth?

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.

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MarketAxess Net Debt vs Net Tangible Assets Analysis

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Net Tangible Assets

MarketAxess Holdings fundamental ratios Correlations

MarketAxess Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MarketAxess Holdings fundamental ratios Accounts

MarketAxess Holdings Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 1.0	Total Liab
Net Receivables	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Net Debt	- 0.97	Cash And Short Term Investments
Net Debt	- 0.94	Total Current Assets
Net Debt	- 0.94	Total Stockholder Equity
Net Debt	- 0.93	Retained Earnings
Net Debt	- 0.93	Total Assets