MarketAxess Total Stockholder Equity vs Total Liab 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 Total Stockholder Equity and its Total Liab 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.

Total Stockholder Equity vs Total Liab

Total Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarketAxess Holdings Total Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MarketAxess Holdings' Total Stockholder Equity and Total Liab is 0.93. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Liab 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' Total Stockholder Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of MarketAxess Holdings are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Stockholder Equity i.e., MarketAxess Holdings' Total Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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 Profit528.0M536.2M600.5M630.6M
Total Revenue699.0M718.3M750.9M788.4M

MarketAxess Holdings fundamental ratios Correlations

0.990.320.940.990.910.610.860.930.43-0.62-0.810.980.940.980.950.430.450.970.930.76-0.930.640.970.960.6
0.990.450.940.990.940.570.80.940.55-0.5-0.750.930.90.950.920.550.440.920.870.7-0.940.650.970.910.49
0.320.450.30.330.360.230.120.490.970.340.120.190.20.30.240.970.120.180.160.1-0.470.330.410.18-0.52
0.940.940.30.950.90.440.710.890.4-0.57-0.770.890.830.890.940.40.520.870.80.58-0.870.680.940.840.6
0.990.990.330.950.940.550.820.910.44-0.56-0.840.960.90.950.920.440.480.940.90.74-0.930.650.960.930.58
0.910.940.360.90.940.520.70.770.46-0.35-0.750.830.860.80.80.470.270.80.720.63-0.80.490.850.790.54
0.610.570.230.440.550.520.730.540.32-0.33-0.340.650.810.620.510.32-0.260.640.650.78-0.45-0.040.480.670.41
0.860.80.120.710.820.70.730.740.23-0.66-0.70.90.910.880.780.230.170.90.90.93-0.730.310.760.920.64
0.930.940.490.890.910.770.540.740.57-0.56-0.630.90.830.950.930.570.530.890.860.6-0.970.730.980.880.4
0.430.550.970.40.440.460.320.230.570.24-0.010.30.320.40.321.00.140.280.260.2-0.560.370.490.29-0.41
-0.62-0.50.34-0.57-0.56-0.35-0.33-0.66-0.560.240.65-0.74-0.62-0.7-0.710.24-0.47-0.75-0.76-0.510.56-0.44-0.6-0.75-0.77
-0.81-0.750.12-0.77-0.84-0.75-0.34-0.7-0.63-0.010.65-0.82-0.71-0.78-0.72-0.02-0.54-0.82-0.81-0.690.7-0.52-0.73-0.81-0.71
0.980.930.190.890.960.830.650.90.90.3-0.74-0.820.950.990.950.30.441.00.970.81-0.890.60.930.990.69
0.940.90.20.830.90.860.810.910.830.32-0.62-0.710.950.910.870.320.150.930.90.83-0.80.390.850.940.69
0.980.950.30.890.950.80.620.880.950.4-0.7-0.780.990.910.950.40.510.990.970.77-0.940.670.960.980.58
0.950.920.240.940.920.80.510.780.930.32-0.71-0.720.950.870.950.320.550.940.90.65-0.90.730.950.920.65
0.430.550.970.40.440.470.320.230.571.00.24-0.020.30.320.40.320.140.290.260.2-0.560.370.50.3-0.41
0.450.440.120.520.480.27-0.260.170.530.14-0.47-0.540.440.150.510.550.140.470.480.1-0.580.870.560.430.14
0.970.920.180.870.940.80.640.90.890.28-0.75-0.821.00.930.990.940.290.470.990.82-0.890.620.921.00.67
0.930.870.160.80.90.720.650.90.860.26-0.76-0.810.970.90.970.90.260.480.990.86-0.850.60.870.990.63
0.760.70.10.580.740.630.780.930.60.2-0.51-0.690.810.830.770.650.20.10.820.86-0.590.220.610.840.56
-0.93-0.94-0.47-0.87-0.93-0.8-0.45-0.73-0.97-0.560.560.7-0.89-0.8-0.94-0.9-0.56-0.58-0.89-0.85-0.59-0.77-0.98-0.89-0.39
0.640.650.330.680.650.49-0.040.310.730.37-0.44-0.520.60.390.670.730.370.870.620.60.22-0.770.750.580.2
0.970.970.410.940.960.850.480.760.980.49-0.6-0.730.930.850.960.950.50.560.920.870.61-0.980.750.910.49
0.960.910.180.840.930.790.670.920.880.29-0.75-0.810.990.940.980.920.30.431.00.990.84-0.890.580.910.65
0.60.49-0.520.60.580.540.410.640.4-0.41-0.77-0.710.690.690.580.65-0.410.140.670.630.56-0.390.20.490.65
Click cells to compare fundamentals

MarketAxess Holdings Account Relationship Matchups

MarketAxess Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets954.9M1.3B1.5B1.6B2.0B2.1B
Total Stockholder Equity770.1M955.1M1.0B1.1B1.3B1.4B
Common Stock Shares Outstanding38.0M38.1M38.1M37.6M37.7M37.2M
Liabilities And Stockholders Equity954.9M1.3B1.5B1.6B2.0B2.1B
Property Plant And Equipment Net153.2M161.1M167.0M166.4M165.7M174.0M
Retained Earnings591.1M799.4M957.0M1.1B1.2B1.3B
Non Current Assets Total592.0M432.3M474.3M503.0M669.9M703.4M
Non Currrent Assets Other112.2M(331K)27.1M68.3M310.0M325.5M
Other Assets501K548.3M1K695.8M1.1B1.1B
Cash And Short Term Investments270.1M460.9M506.7M430.7M507.1M532.5M
Short Term Investments86.4M18.3M11.2M34.0M10.7M10.2M
Other Stockholder Equity189.2M160.2M97.6M17.1M73.0M69.3M
Total Liab184.8M376.4M489.1M526.7M722.1M758.2M
Property Plant And Equipment Gross153.2M161.1M167.0M166.4M413.1M433.8M
Total Current Assets362.9M899.1M1.1B1.1B1.3B1.4B
Intangible Assets61.0M95.4M116.4M98.1M119.1M125.1M
Other Current Liab(33.9M)144.8M329.5M306.1M7.9M7.5M
Total Current Liabilities86.8M282.8M400.7M444.0M582.3M611.4M
Other Liab3.5M137.6M229.3M316.3M363.7M381.9M
Current Deferred Revenue3.5M4.2M(88.4M)457.7M526.4M552.7M
Net Debt(172.1M)(367.2M)(418.3M)(348.1M)(416.7M)(395.9M)
Accounts Payable19.3M40.1M71.2M55.3M37.0M22.6M
Cash270.1M460.9M506.7M430.7M496.4M521.2M
Net Receivables62.0M359.5M472.2M554.8M777.8M816.7M
Non Current Liabilities Total98.0M93.6M88.4M82.7M139.8M146.8M
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 Equipment71.8M85.2M167.0M100.3M115.3M121.1M
Treasury Stock(153.4M)(169.5M)(232.7M)(328.3M)(295.5M)(280.7M)
Net Tangible Assets562.2M712.3M770.1M828.2M952.5M513.1M
Retained Earnings Total Equity591.1M799.4M957.0M1.1B1.3B1.3B
Capital Surpluse342.5M329.7M330.3M345.5M397.3M358.5M
Inventory(86.4M)(19.2M)(24.9M)(88.9M)(99.7M)(94.7M)
Long Term Investments230.5M28.1M36.1M83.8M63.9M95.4M
Net Invested Capital770.1M955.1M1.0B1.1B1.3B984.2M

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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.