Is MarketAxess Holdings Stock a Good Investment?
MarketAxess Holdings Investment Advice | MKTX |
- Examine MarketAxess Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MarketAxess Holdings' leadership team and their track record. Good management can help MarketAxess Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact MarketAxess Holdings' business and its evolving consumer preferences.
- Compare MarketAxess Holdings' performance and market position to its competitors. Analyze how MarketAxess Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MarketAxess Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MarketAxess Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MarketAxess Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MarketAxess Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MarketAxess Holdings Stock
Researching MarketAxess Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.84. MarketAxess Holdings recorded earning per share (EPS) of 6.84. The entity last dividend was issued on the 13th of February 2024.
To determine if MarketAxess Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MarketAxess Holdings' research are outlined below:
| MarketAxess Holdings generated a negative expected return over the last 90 days | |
| MarketAxess Holdings is unlikely to experience financial distress in the next 2 years | |
| MarketAxess Holdings has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nasdaqs Q1 Earnings Miss, Revenues Top, Dividend Raised |
MarketAxess Holdings Quarterly Good Will |
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MarketAxess Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MarketAxess Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MarketAxess Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MarketAxess Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MarketAxess Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-29 | 2009-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-02-04 | 2008-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-30 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2007-10-31 | 2007-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-02-07 | 2006-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-05-04 | 2005-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-08-01 | 2007-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2011-02-02 | 2010-12-31 | 0.2 | 0.23 | 0.03 | 15 |
MarketAxess Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MarketAxess target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MarketAxess Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most MarketAxess analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MarketAxess stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MarketAxess Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarketAxess Holdings Target Price Projection
MarketAxess Holdings' current and average target prices are 201.79 and 262.82, respectively. The current price of MarketAxess Holdings is the price at which MarketAxess Holdings is currently trading. On the other hand, MarketAxess Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MarketAxess Holdings Market Quote on 27th of April 2024
Target Price
Analyst Consensus On MarketAxess Holdings Target Price
MarketAxess Holdings Analyst Ratings
MarketAxess Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MarketAxess Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MarketAxess Holdings' financials, market performance, and future outlook by experienced professionals. MarketAxess Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know MarketAxess Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MarketAxess Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarketAxess Holdings backward and forwards among themselves. MarketAxess Holdings' institutional investor refers to the entity that pools money to purchase MarketAxess Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 790.5 K | Ownership Capital Bv | 2023-12-31 | 770.6 K | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 659 K | Amvescap Plc. | 2023-12-31 | 585.7 K | Wasatch Advisors Lp | 2023-12-31 | 512 K | Baillie Gifford & Co Limited. | 2023-12-31 | 511 K | Artisan Partners Limited Partnership | 2023-12-31 | 479.1 K | Norges Bank | 2023-12-31 | 438.9 K | Eagle Asset Management, Inc. | 2023-12-31 | 436 K | Vanguard Group Inc | 2023-12-31 | 4.5 M | Blackrock Inc | 2023-12-31 | 3.2 M |
MarketAxess Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MarketAxess Holdings's market, we take the total number of its shares issued and multiply it by MarketAxess Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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MarketAxess Holdings' profitablity analysis
MarketAxess Holdings' profitability indicators refer to fundamental financial ratios that showcase MarketAxess Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, MarketAxess Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MarketAxess Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MarketAxess Holdings' profitability requires more research than a typical breakdown of MarketAxess Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.20 | 0.21 |
Determining MarketAxess Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if MarketAxess Holdings is a good buy. For example, gross profit margin measures MarketAxess Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MarketAxess Holdings' profitability and make more informed investment decisions.
The data published in MarketAxess Holdings' official financial statements usually reflect MarketAxess Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MarketAxess Holdings. For example, before you start analyzing numbers published by MarketAxess accountants, it's critical to develop an understanding of what MarketAxess Holdings' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of MarketAxess Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MarketAxess Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MarketAxess Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MarketAxess Holdings. Please utilize our Beneish M Score to check the likelihood of MarketAxess Holdings' management manipulating its earnings.
Evaluate MarketAxess Holdings' management efficiency
MarketAxess Holdings has return on total asset (ROA) of 0.1087 % which means that it generated a profit of $0.1087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2174 %, meaning that it created $0.2174 on every $100 dollars invested by stockholders. MarketAxess Holdings' management efficiency ratios could be used to measure how well MarketAxess Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MarketAxess Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.17 in 2024. At this time, MarketAxess Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 703.4 M in 2024, despite the fact that Other Current Assets are likely to grow to (1.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.44 | 36.16 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 24.96 | 26.21 | |
| Enterprise Value Over EBITDA | 26.77 | 15.76 | |
| Price Book Value Ratio | 8.50 | 5.99 | |
| Enterprise Value Multiple | 26.77 | 15.76 | |
| Price Fair Value | 8.50 | 5.99 | |
| Enterprise Value | 18.9 B | 19.8 B |
The analysis of MarketAxess Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze MarketAxess Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of MarketAxess Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0145 | Forward Dividend Yield 0.0145 | Forward Dividend Rate 2.96 | Beta 0.965 |
Basic technical analysis of MarketAxess Stock
As of the 27th of April, MarketAxess Holdings secures the Risk Adjusted Performance of (0.09), standard deviation of 2.74, and Mean Deviation of 1.53. 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 thirteen technical drivers for MarketAxess Holdings, which can be compared to its peers in the industry. Please verify MarketAxess Holdings market risk adjusted performance and treynor ratio to decide if MarketAxess Holdings is priced some-what accurately, providing market reflects its recent price of 201.79 per share. Given that MarketAxess Holdings has information ratio of (0.18), we recommend you to check MarketAxess Holdings's last-minute market performance to make sure the company can sustain itself at a future point.MarketAxess Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarketAxess Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarketAxess Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarketAxess Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Pintoff over a month ago Disposition of 160 shares by Scott Pintoff of MarketAxess Holdings at 274.33 subject to Rule 16b-3 | ||
Nicholas Themelis over a year ago Sale by Nicholas Themelis of 900 shares of MarketAxess Holdings |
Understand MarketAxess Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MarketAxess Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5586 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (667.09) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.5486 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.89 | |||
| Skewness | (3.87) | |||
| Kurtosis | 24.88 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5586 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (667.09) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.5486 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.89 | |||
| Skewness | (3.87) | |||
| Kurtosis | 24.88 |
Consider MarketAxess Holdings' intraday indicators
MarketAxess Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MarketAxess Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3383.9 | |||
| Daily Balance Of Power | 0.0772 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 202.52 | |||
| Day Typical Price | 202.28 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | 0.21 |
MarketAxess Holdings Corporate Filings
| 24th of April 2024 Other Reports | ViewVerify | |
| 12th of April 2024 Other Reports | ViewVerify | |
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
MarketAxess Stock media impact
Far too much social signal, news, headlines, and media speculation about MarketAxess Holdings that are available to investors today. That information is available publicly through MarketAxess media outlets and privately through word of mouth or via MarketAxess internal channels. However, regardless of the origin, that massive amount of MarketAxess data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MarketAxess Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MarketAxess Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MarketAxess Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MarketAxess Holdings alpha.
MarketAxess Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MarketAxess Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MarketAxess Holdings Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average MarketAxess Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on MarketAxess Holdings.
MarketAxess Holdings Maximum Pain Price across 2024-05-17 Option Contracts
MarketAxess Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MarketAxess Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MarketAxess Holdings' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MarketAxess Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MarketAxess Holdings Corporate Directors
MarketAxess Holdings corporate directors refer to members of a MarketAxess Holdings board of directors. The board of directors generally takes responsibility for the MarketAxess Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MarketAxess Holdings' board members must vote for the resolution. The MarketAxess Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Steinhardt | Independent Director | Profile | |
| Stephen Casper | Lead Independent Director | Profile | |
| James Sullivan | Independent Director | Profile | |
| Nancy Altobello | Independent Director | Profile |
How to buy MarketAxess Stock?
To provide specific investment advice or recommendations on MarketAxess Holdings stock, we recommend investors consider the following general factors when evaluating MarketAxess Holdings. This will help you to make an informed decision on whether to include MarketAxess Holdings in one of your diversified portfolios:- Examine MarketAxess Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MarketAxess Holdings' leadership team and their track record. Good management can help MarketAxess Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact MarketAxess Holdings' business and its evolving consumer preferences.
- Compare MarketAxess Holdings' performance and market position to its competitors. Analyze how MarketAxess Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MarketAxess Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MarketAxess Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MarketAxess Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MarketAxess Holdings is a good investment.
Already Invested in MarketAxess Holdings?
The danger of trading MarketAxess Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MarketAxess Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MarketAxess Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MarketAxess Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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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.
In summary, please note that there is a difference between MarketAxess Holdings' value and its price, as these two are different measures arrived at by various 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.