Tradeweb Markets Stock Market Value

TW Stock  USD 104.17  0.23  0.22%   
Tradeweb Markets' market value is the price at which a share of Tradeweb Markets trades on a public exchange. It measures the collective expectations of Tradeweb Markets investors about its performance. Tradeweb Markets is selling for under 104.17 as of the 29th of March 2024; that is -0.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 104.12.
With this module, you can estimate the performance of a buy and hold strategy of Tradeweb Markets and determine expected loss or profit from investing in Tradeweb Markets over a given investment horizon. Check out Tradeweb Markets Correlation, Tradeweb Markets Volatility and Tradeweb Markets Alpha and Beta module to complement your research on Tradeweb Markets.
For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.
Symbol

Tradeweb Markets Price To Book Ratio

Is Tradeweb Markets' 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 Tradeweb Markets. If investors know Tradeweb 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 Tradeweb Markets 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
(0.02)
Dividend Share
0.36
Earnings Share
1.71
Revenue Per Share
6.348
Quarterly Revenue Growth
0.263
The market value of Tradeweb Markets is measured differently than its book value, which is the value of Tradeweb that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeweb Markets' value that differs from its market value or its book value, called intrinsic value, which is Tradeweb Markets' 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 Tradeweb Markets' market value can be influenced by many factors that don't directly affect Tradeweb Markets' 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 Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeweb Markets' 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.

Tradeweb Markets 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradeweb Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradeweb Markets.
0.00
04/04/2023
No Change 0.00  0.0 
In 11 months and 26 days
03/29/2024
0.00
If you would invest  0.00  in Tradeweb Markets on April 4, 2023 and sell it all today you would earn a total of 0.00 from holding Tradeweb Markets or generate 0.0% return on investment in Tradeweb Markets over 360 days. Tradeweb Markets is related to or competes with Xp, Magic Empire, Mawson Infrastructure, and Raymond James. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia... More

Tradeweb Markets Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradeweb Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradeweb Markets upside and downside potential and time the market with a certain degree of confidence.

Tradeweb Markets Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradeweb Markets' standard deviation. In reality, there are many statistical measures that can use Tradeweb Markets historical prices to predict the future Tradeweb Markets' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradeweb Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.68104.17105.66
Details
Intrinsic
Valuation
LowRealHigh
91.2292.71114.59
Details
Naive
Forecast
LowNextHigh
105.71107.20108.69
Details
15 Analysts
Consensus
LowTargetHigh
80.1888.1197.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tradeweb Markets. Your research has to be compared to or analyzed against Tradeweb Markets' peers to derive any actionable benefits. When done correctly, Tradeweb Markets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tradeweb Markets.

Tradeweb Markets Backtested Returns

Tradeweb Markets appears to be very steady, given 3 months investment horizon. Tradeweb Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tradeweb Markets, which you can use to evaluate the volatility of the company. Please review Tradeweb Markets' Risk Adjusted Performance of 0.088, coefficient of variation of 679.26, and Semi Deviation of 0.9075 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tradeweb Markets holds a performance score of 13. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tradeweb Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradeweb Markets is expected to be smaller as well. Please check Tradeweb Markets' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Tradeweb Markets' existing price patterns will revert.

Auto-correlation

    
  0.75  

Good predictability

Tradeweb Markets has good predictability. Overlapping area represents the amount of predictability between Tradeweb Markets time series from 4th of April 2023 to 1st of October 2023 and 1st of October 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradeweb Markets price movement. The serial correlation of 0.75 indicates that around 75.0% of current Tradeweb Markets price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.6
Residual Average0.0
Price Variance52.96

Tradeweb Markets lagged returns against current returns

Autocorrelation, which is Tradeweb Markets stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tradeweb Markets' stock expected returns. We can calculate the autocorrelation of Tradeweb Markets returns to help us make a trade decision. For example, suppose you find that Tradeweb Markets has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Tradeweb Markets regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tradeweb Markets stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tradeweb Markets stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tradeweb Markets stock over time.
   Current vs Lagged Prices   
       Timeline  

Tradeweb Markets Lagged Returns

When evaluating Tradeweb Markets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tradeweb Markets stock have on its future price. Tradeweb Markets autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tradeweb Markets autocorrelation shows the relationship between Tradeweb Markets stock current value and its past values and can show if there is a momentum factor associated with investing in Tradeweb Markets.
   Regressed Prices   
       Timeline  

Tradeweb Markets Investors Sentiment

The influence of Tradeweb Markets' 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 Tradeweb. 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 Tradeweb Markets' public news can be used to forecast risks associated with an investment in Tradeweb. The trend in average sentiment can be used to explain how an investor holding Tradeweb can time the market purely based on public headlines and social activities around Tradeweb Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tradeweb Markets' 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 Tradeweb Markets' 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 Tradeweb Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tradeweb Markets.
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 Tradeweb Markets 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, Tradeweb Markets' short interest history, or implied volatility extrapolated from Tradeweb Markets options trading.

Currently Active Assets on Macroaxis

When determining whether Tradeweb Markets is a strong investment it is important to analyze Tradeweb Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tradeweb Markets' future performance. For an informed investment choice regarding Tradeweb Stock, refer to the following important reports:
Check out Tradeweb Markets Correlation, Tradeweb Markets Volatility and Tradeweb Markets Alpha and Beta module to complement your research on Tradeweb Markets.
For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets 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 Tradeweb Stock analysis

When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' 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 Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.
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Tradeweb Markets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Tradeweb Markets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tradeweb Markets trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...