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 December. At this time, Tradeweb Markets' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 213.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 1.3 M in 2024. Key indicators impacting Tradeweb Markets' financial strength include:
The essential information of the day-to-day investment outlook for Tradeweb Markets includes many different criteria found on its balance sheet. An individual investor should monitor Tradeweb Markets' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tradeweb Markets.
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182.89 Million
Tradeweb
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Understanding current and past Tradeweb Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tradeweb Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Tradeweb Markets' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tradeweb Markets' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tradeweb Markets. Check Tradeweb Markets' Beneish M Score to see the likelihood of Tradeweb Markets' management manipulating its earnings.
Tradeweb Markets Stock Summary
Tradeweb Markets competes with Raymond James, PJT Partners, Moelis, LPL Financial, and Lazard. 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. It employs 1046 people.
The reason investors look at the income statement is to determine what Tradeweb Markets' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Tradeweb Markets's current stock value. Our valuation model uses many indicators to compare Tradeweb Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tradeweb Markets competition to find correlations between indicators driving Tradeweb Markets's intrinsic value. More Info.
Tradeweb Markets is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tradeweb Markets is roughly 1.14 . At this time, Tradeweb Markets' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tradeweb Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Tradeweb Markets Systematic Risk
Tradeweb Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tradeweb Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tradeweb Markets correlated with the market. If Beta is less than 0 Tradeweb Markets generally moves in the opposite direction as compared to the market. If Tradeweb Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tradeweb Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tradeweb Markets is generally in the same direction as the market. If Beta > 1 Tradeweb Markets moves generally in the same direction as, but more than the movement of the benchmark.
Tradeweb Markets Thematic Clasifications
Tradeweb Markets is part of several thematic ideas from Marketing to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tradeweb Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tradeweb Markets' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tradeweb Markets growth as a starting point in their analysis.
Tradeweb Markets November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tradeweb Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tradeweb Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tradeweb Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tradeweb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tradeweb Markets's daily price indicators and compare them against related drivers.
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.