Tradeweb Markets Stock Performance
TW Stock | USD 104.17 0.23 0.22% |
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.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tradeweb Markets are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Tradeweb Markets showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return (1.30) | Year To Date Return 16.69 | Ten Year Return 190.9 | All Time Return 190.9 |
Forward Dividend Yield 0.0035 | Payout Ratio 0.1644 | Forward Dividend Rate 0.37 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | Payment of 3778 shares by Scott Zucker of Tradeweb Markets subject to Rule 16b-3 | 01/03/2024 |
2 | Sale by Scott Zucker of 6474 shares of Tradeweb Markets | 01/08/2024 |
3 | This Company Has Been Increasing Its Revenue for 24 Consecutive Years | 02/06/2024 |
4 | Acquisition by Scott Zucker of 10555 shares of Tradeweb Markets subject to Rule 16b-3 | 02/12/2024 |
5 | Disposition of 26232 shares by Douglas Friedman of Tradeweb Markets at 20.59 subject to Rule 16b-3 | 02/23/2024 |
6 | Disposition of 10000 shares by Justin Peterson of Tradeweb Markets at 20.59 subject to Rule 16b-3 | 02/29/2024 |
7 | Tradeweb Markets Inc CTO Justin Peterson Sells 10,000 Shares | 03/04/2024 |
8 | Tradeweb Reports February 2024 Total Trading Volume of 37.9 Trillion and Average Daily Volume of 1.87 Trillion | 03/05/2024 |
9 | Taylor Wimpeys Hold Rating Reaffirmed at Berenberg Bank | 03/08/2024 |
10 | Insider Trading | 03/12/2024 |
Tradeweb Markets dividend paid on 15th of March 2024 | 03/15/2024 |
12 | Disposition of 6002 shares by Enrico Bruni of Tradeweb Markets at 103.82 subject to Rule 16b-3 | 03/18/2024 |
13 | Disposition of 2922 shares by Douglas Friedman of Tradeweb Markets at 103.31 subject to Rule 16b-3 | 03/20/2024 |
14 | Sri Lanka bonds jump on report that bond reworks talks set to start next week | 03/21/2024 |
15 | Disposition of 5013 shares by Justin Peterson of Tradeweb Markets at 104.8268 subject to Rule 16b-3 | 03/25/2024 |
16 | Tradeweb Markets Inc CTO Justin Peterson Sells 5,013 Shares | 03/28/2024 |
Begin Period Cash Flow | 973 M | |
Total Cashflows From Investing Activities | -60.1 M |
Tradeweb |
Tradeweb Markets Relative Risk vs. Return Landscape
If you would invest 8,919 in Tradeweb Markets on December 30, 2023 and sell it today you would earn a total of 1,498 from holding Tradeweb Markets or generate 16.8% return on investment over 90 days. Tradeweb Markets is generating 0.2654% of daily returns and assumes 1.4772% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Tradeweb on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Tradeweb Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradeweb Markets, and traders can use it to determine the average amount a Tradeweb Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1797
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tradeweb Markets is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tradeweb Markets by adding it to a well-diversified portfolio.
Tradeweb Markets Fundamentals Growth
Tradeweb Stock prices reflect investors' perceptions of the future prospects and financial health of Tradeweb Markets, and Tradeweb Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tradeweb Stock performance.
Return On Equity | 0.0731 | |||
Return On Asset | 0.063 | |||
Current Valuation | 20.52 B | |||
Shares Outstanding | 115.74 M | |||
Price To Earning | 60.46 X | |||
Price To Book | 4.13 X | |||
Price To Sales | 16.95 X | |||
Revenue | 1.19 B | |||
Gross Profit | 1.12 B | |||
EBITDA | 606.11 M | |||
Net Income | 359.61 M | |||
Cash Per Share | 4.70 X | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 8.16 X | |||
Cash Flow From Operations | 632.82 M | |||
Earnings Per Share | 1.71 X | |||
Total Asset | 6.26 B | |||
Retained Earnings | 386.63 M | |||
Current Asset | 1.84 B | |||
About Tradeweb Markets Performance
To evaluate Tradeweb Markets Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tradeweb Markets generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tradeweb Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tradeweb Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tradeweb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.08 | 0.05 | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.07 | 0.04 |
Things to note about Tradeweb Markets performance evaluation
Checking the ongoing alerts about Tradeweb Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradeweb Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 100.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Tradeweb Markets paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Tradeweb Markets Inc CTO Justin Peterson Sells 5,013 Shares |
- Analyzing Tradeweb Markets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tradeweb Markets' stock is overvalued or undervalued compared to its peers.
- Examining Tradeweb Markets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tradeweb Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradeweb Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradeweb Markets' stock. These opinions can provide insight into Tradeweb Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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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.