MarketAxess Payment of Dividends and Other Cash Distributions vs Net Cash Flow from Investing Analysis

MKTX Stock

USD 201.93 0.84 0.41%

Trend analysis of MarketAxess Holdings balance sheet accounts such as Liabilities And Stockholders Equity of 2.1 B provides information on MarketAxess Holdings' total assets, liabilities, and equity, which is the actual value of MarketAxess Holdings to its prevalent stockholders. By breaking down trends over time using MarketAxess Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About MarketAxess Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MarketAxess Holdings at a specified time, usually calculated after every quarter, six months, or one year. MarketAxess Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MarketAxess Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MarketAxess currently owns. An asset can also be divided into two categories, current and non-current.

MarketAxess Holdings Balance Sheet Chart

MarketAxess Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MarketAxess Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, MarketAxess Holdings' Property Plant And Equipment Gross is fairly stable compared to the past year. Total Current Assets is likely to rise to about 1.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.2 M in 2024.

Total Assets Common Stock Shares Outstanding Property Plant And Equipment Net Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of MarketAxess Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MarketAxess Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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)	(80.0M)	(76.0M)
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.

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 Architect

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

Details

Is MarketAxess Stock a good investment?

Details

What is MarketAxess Holdings' Net Worth?

Details

Largest Financial Services Companies

View

Largest SP 500 Index Companies

View

For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for MarketAxess Stock analysis

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.

	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Stocks Directory Find actively traded stocks across global markets
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

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

6.85

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MarketAxess Payment of Dividends and Other Cash Distributions vs Net Cash Flow from Investing Analysis

About MarketAxess Balance Sheet Analysis

MarketAxess Holdings Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Property Plant And Equipment Net

Non Current Assets Total

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!

Complementary Tools for MarketAxess Stock analysis

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