Tradeweb Markets Stock Buy Hold or Sell Recommendation
| TW Stock | USD 135.80 2.15 1.61% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Tradeweb Markets is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tradeweb Markets given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tradeweb Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tradeweb Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide. Note, we conduct extensive research on individual companies such as Tradeweb and provide practical buy, sell, or hold advice based on investors' constraints. Tradeweb Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Tradeweb |
Execute Tradeweb Markets Buy or Sell Advice
The Tradeweb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradeweb Markets. Macroaxis does not own or have any residual interests in Tradeweb Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradeweb Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tradeweb Markets Trading Alerts and Improvement Suggestions
| Tradeweb Markets has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Willis Towers Watson Public Limited Company One of the Most Undervalued Insurance Stocks to Buy Now |
Tradeweb Markets Returns Distribution Density
The distribution of Tradeweb Markets' historical returns is an attempt to chart the uncertainty of Tradeweb Markets' future price movements. The chart of the probability distribution of Tradeweb Markets daily returns describes the distribution of returns around its average expected value. We use Tradeweb Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tradeweb Markets returns is essential to provide solid investment advice for Tradeweb Markets.
| Mean Return | 0.07 | Value At Risk | -2.18 | Potential Upside | 2.27 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tradeweb Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tradeweb Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tradeweb Markets, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tradeweb Markets back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 2 M | Bessemer Group Inc | 2024-12-31 | 1.9 M | Jpmorgan Chase & Co | 2024-12-31 | 1.8 M | American Century Companies Inc | 2024-12-31 | 1.7 M | Capital World Investors | 2024-12-31 | 1.7 M | Ing Investment Management Llc | 2024-12-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.6 M | Primecap Management Company | 2024-12-31 | 1.6 M | Harding Loevner L.p. | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 11.4 M | Wellington Management Company Llp | 2024-12-31 | 9.9 M |
Tradeweb Markets Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 42.5M | 51.3M | 60.1M | 18.5M | 41.0M | 60.7M | |
| Net Income | 218.4M | 273.1M | 359.6M | 419.5M | 570.0M | 598.5M | |
| Change To Netincome | 78.6M | 145.1M | 170.9M | 157.1M | 180.7M | 189.7M | |
| Dividends Paid | 58.1M | 64.6M | 66.0M | 75.9M | 85.2M | 65.9M | |
| End Period Cash Flow | 792.3M | 973.0M | 1.3B | 1.7B | 1.3B | 876.1M | |
| Change To Inventory | (20.3M) | (36.2M) | 13.4M | 4.9M | 5.6M | 5.9M | |
| Investments | (62.5M) | (259.1M) | (60.1M) | (132.8M) | (969.2M) | (920.7M) | |
| Change In Cash | 330.6M | 180.8M | 285.2M | 449.2M | (366.2M) | (347.9M) | |
| Free Cash Flow | 400.7M | 526.7M | 572.7M | 684.3M | 856.8M | 472.2M | |
| Depreciation | 153.8M | 171.3M | 178.9M | 185.4M | 220.0M | 156.4M | |
| Other Non Cash Items | 52.1M | 33.5M | 1M | 13.1M | (14.2M) | (13.5M) |
Tradeweb Markets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tradeweb Markets or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tradeweb Markets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tradeweb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.12 |
Tradeweb Markets Volatility Alert
Tradeweb Markets has relatively low volatility with skewness of 0.07 and kurtosis of -0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tradeweb Markets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tradeweb Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tradeweb Markets Fundamentals Vs Peers
Comparing Tradeweb Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tradeweb Markets' direct or indirect competition across all of the common fundamentals between Tradeweb Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradeweb Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tradeweb Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tradeweb Markets to competition |
| Fundamentals | Tradeweb Markets | Peer Average |
| Return On Equity | 0.0925 | -0.31 |
| Return On Asset | 0.0796 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 27.18 B | 16.62 B |
| Shares Outstanding | 116.16 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 99.89 % | 39.21 % |
| Number Of Shares Shorted | 1.65 M | 4.71 M |
| Price To Earning | 60.46 X | 28.72 X |
| Price To Book | 4.91 X | 9.51 X |
| Price To Sales | 17.21 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 1.62 B | 27.38 B |
| EBITDA | 978.68 M | 3.9 B |
| Net Income | 569.96 M | 570.98 M |
| Cash And Equivalents | 959.72 M | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 35.75 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 8.16 X | 2.16 X |
| Book Value Per Share | 27.24 X | 1.93 K |
| Cash Flow From Operations | 897.74 M | 971.22 M |
| Short Ratio | 1.66 X | 4.00 X |
| Earnings Per Share | 2.34 X | 3.12 X |
| Price To Earnings To Growth | 3.87 X | 4.89 X |
| Target Price | 145.6 | |
| Number Of Employees | 1.41 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 29.63 B | 19.03 B |
| Total Asset | 7.27 B | 29.47 B |
| Retained Earnings | 996.76 M | 9.33 B |
| Working Capital | 1.13 B | 1.48 B |
Note: Acquisition by Amy Clack of 15566 shares of Tradeweb Markets subject to Rule 16b-3 [view details]
Tradeweb Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tradeweb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tradeweb Markets Buy or Sell Advice
When is the right time to buy or sell Tradeweb Markets? Buying financial instruments such as Tradeweb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tradeweb Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.