Tradeweb Markets Stock Today

TW Stock  USD 101.00  0.69  0.69%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tradeweb Markets is selling for under 101.00 as of the 19th of April 2024; that is 0.69 percent up since the beginning of the trading day. The stock's lowest day price was 99.94. Tradeweb Markets has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tradeweb Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
4th of April 2019
Classification
Financials
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited. Tradeweb Markets operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 115.92 M outstanding shares of which 1.87 M shares are at this time sold short in the market by investors with about 2.46 days to cover all shorted shares. More on Tradeweb Markets

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Tradeweb Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tradeweb Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tradeweb Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CoFounderLee Olesky
Thematic Ideas
(View all Themes)
Business ConcentrationFinancial Exchanges & Data, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Marketing, Trading, ESG Investing, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Tradeweb Markets report their recommendations after researching Tradeweb Markets' financial statements, talking to executives and customers, or listening in on Tradeweb Markets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tradeweb Markets. The Tradeweb consensus assessment is calculated by taking the average forecast from all of the analysts covering Tradeweb Markets.
Financial Strength
Based on the key indicators related to Tradeweb Markets' liquidity, profitability, solvency, and operating efficiency, Tradeweb Markets is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Tradeweb Markets is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0340.0517
Way Down
Slightly volatile
Asset Turnover0.220.1896
Fairly Up
Slightly volatile
Gross Profit Margin0.470.656
Way Down
Slightly volatile
Total Current Liabilities534.2 M590.8 M
Moderately Down
Slightly volatile
Non Current Liabilities Total185.6 M230.1 M
Significantly Down
Slightly volatile
Total Assets7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Current Assets881.4 M1.7 B
Way Down
Slightly volatile
Total Cash From Operating Activities764.1 M727.7 M
Sufficiently Up
Slightly volatile
Tradeweb Markets' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tradeweb Markets' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tradeweb Markets' financial leverage. It provides some insight into what part of Tradeweb Markets' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tradeweb Markets' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tradeweb Markets deploys its capital and how much of that capital is borrowed.
Liquidity
Tradeweb Markets cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 27.94 M of total liabilities with total debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from financial leverage. Tradeweb Markets has a current ratio of 8.0, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Tradeweb Markets until it has trouble settling it off, either with new capital or with free cash flow. So, Tradeweb Markets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tradeweb Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradeweb to invest in growth at high rates of return. When we think about Tradeweb Markets' use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(51.38 Million)
Tradeweb Markets (TW) is traded on NASDAQ Exchange in USA. It is located in 1177 Avenue of the Americas, New York, NY, United States, 10036 and employs 1,179 people. Tradeweb Markets is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 22.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tradeweb Markets's market, we take the total number of its shares issued and multiply it by Tradeweb Markets'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. Tradeweb Markets is active under Capital Markets sector as part of Financials industry. The entity has 115.92 M outstanding shares of which 1.87 M shares are at this time sold short in the market by investors with about 2.46 days to cover all shorted shares. Tradeweb Markets reports about 959.72 M in cash with 632.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Check Tradeweb Markets Probability Of Bankruptcy
Ownership Allocation
Tradeweb Markets maintains a total of 115.92 Million outstanding shares. The majority of Tradeweb Markets outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tradeweb Markets to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tradeweb Markets. Please pay attention to any change in the institutional holdings of Tradeweb Markets as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tradeweb Ownership Details

Tradeweb Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Tradeweb Markets jumping above the current price in 90 days from now is about 58.88%. The Tradeweb Markets probability density function shows the probability of Tradeweb Markets stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Tradeweb Markets has a beta of 0.3869. This usually implies as returns on the market go up, Tradeweb Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tradeweb Markets will be expected to be much smaller as well. Additionally, tradeweb Markets has an alpha of 0.0575, implying that it can generate a 0.0575 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 101.0HorizonTargetOdds Above 101.0
40.77%90 days
 101.00 
58.88%
Based on a normal probability distribution, the odds of Tradeweb Markets to move above the current price in 90 days from now is about 58.88 (This Tradeweb Markets probability density function shows the probability of Tradeweb Stock to fall within a particular range of prices over 90 days) .

Tradeweb Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tradeweb Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tradeweb Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tradeweb Markets' value.
InstituionRecorded OnShares
Ing Investment Management Llc2023-12-31
2.2 M
Harding Loevner L.p.2023-12-31
M
William Blair Investment Management, Llc2023-12-31
1.9 M
Bessemer Group Inc2023-12-31
1.9 M
Champlain Investment Partners, Llc2023-12-31
1.9 M
Geode Capital Management, Llc2023-12-31
1.8 M
Jpmorgan Chase & Co2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.7 M
Primecap Management Company2023-12-31
1.6 M
Vanguard Group Inc2023-12-31
10.6 M
Blackrock Inc2023-12-31
10.4 M
View Tradeweb Markets Diagnostics

Tradeweb Markets Historical Income Statement

Tradeweb Markets Income Statement is one of the three primary financial statements used for reporting Tradeweb's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tradeweb Markets revenue and expense. Tradeweb Markets Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tradeweb Markets' Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 1.7 B in 2024, whereas Gross Profit is likely to drop slightly above 539.1 M in 2024. View More Fundamentals

Tradeweb Stock Against Markets

Picking the right benchmark for Tradeweb Markets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tradeweb Markets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tradeweb Markets is critical whether you are bullish or bearish towards Tradeweb Markets at a given time. Please also check how Tradeweb Markets' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tradeweb Markets 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.

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Tradeweb Markets Corporate Directors

Tradeweb Markets corporate directors refer to members of a Tradeweb Markets board of directors. The board of directors generally takes responsibility for the Tradeweb Markets' 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 Tradeweb Markets' board members must vote for the resolution. The Tradeweb Markets board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Scott GanelesIndependent DirectorProfile
James JordanGroup legal Director, Executive Director, and Company SecretaryProfile
Dame BarkerIndependent Non-Executive DirectorProfile
Enrico BruniManaging Director, Head of Europe and Asia BusinessProfile

How to buy Tradeweb Stock?

Before investing in Tradeweb Markets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tradeweb Markets. To buy Tradeweb Markets stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tradeweb Markets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tradeweb Markets stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tradeweb Markets stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tradeweb Markets stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tradeweb Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.

Already Invested in Tradeweb Markets?

The danger of trading Tradeweb Markets 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 Tradeweb Markets 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 Tradeweb Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tradeweb Markets 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 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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.