Is MarketAxess Holdings Stock a Good Investment?
MarketAxess Holdings Investment Advice | MKTX |
- Examine MarketAxess Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MarketAxess Holdings' leadership team and their track record. Good management can help MarketAxess Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact MarketAxess Holdings' business and its evolving consumer preferences.
- Compare MarketAxess Holdings' performance and market position to its competitors. Analyze how MarketAxess Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if MarketAxess Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MarketAxess Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MarketAxess Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if MarketAxess Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MarketAxess Holdings Stock
Researching MarketAxess Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.99. MarketAxess Holdings recorded earning per share (EPS) of 7.29. The entity last dividend was issued on the 19th of February 2025.
To determine if MarketAxess Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MarketAxess Holdings' research are outlined below:
| MarketAxess Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 5th of March 2025 MarketAxess Holdings paid $ 0.76 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Stevens Capital Management LP Invests 368,000 in MarketAxess Holdings Inc. |
MarketAxess Holdings Quarterly Good Will |
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MarketAxess Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MarketAxess Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MarketAxess Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MarketAxess Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MarketAxess Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-04-29 | 2009-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-02-04 | 2008-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-30 | 2008-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2007-10-31 | 2007-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-02-07 | 2006-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-05-04 | 2005-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-08-01 | 2007-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2011-02-02 | 2010-12-31 | 0.2 | 0.23 | 0.03 | 15 |
Know MarketAxess Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MarketAxess Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarketAxess Holdings backward and forwards among themselves. MarketAxess Holdings' institutional investor refers to the entity that pools money to purchase MarketAxess Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Findlay Park Partners Llp | 2024-12-31 | 670.9 K | Jpmorgan Chase & Co | 2024-12-31 | 630.5 K | Wasatch Advisors Lp | 2024-12-31 | 538.7 K | Norges Bank | 2024-12-31 | 526.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 481.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 440.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 397.9 K | Northern Trust Corp | 2024-12-31 | 370.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 363.2 K | Vanguard Group Inc | 2024-12-31 | 4.4 M | Blackrock Inc | 2024-12-31 | 3.2 M |
MarketAxess Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.98 B.Market Cap |
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MarketAxess Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
Determining MarketAxess Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if MarketAxess Holdings is a good buy. For example, gross profit margin measures MarketAxess Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MarketAxess Holdings' profitability and make more informed investment decisions.
MarketAxess Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in MarketAxess Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MarketAxess Holdings. Check MarketAxess Holdings' Beneish M Score to see the likelihood of MarketAxess Holdings' management manipulating its earnings.
Evaluate MarketAxess Holdings' management efficiency
MarketAxess Holdings has return on total asset (ROA) of 0.112 % which means that it generated a profit of $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2045 %, meaning that it created $0.2045 on every $100 dollars invested by stockholders. MarketAxess Holdings' management efficiency ratios could be used to measure how well MarketAxess Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MarketAxess Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.16 in 2025, whereas Return On Capital Employed is likely to drop 0.17 in 2025. At this time, MarketAxess Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 675.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 513.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.93 | 38.78 | |
| Tangible Book Value Per Share | 28.03 | 29.43 | |
| Enterprise Value Over EBITDA | 18.55 | 15.44 | |
| Price Book Value Ratio | 6.12 | 5.94 | |
| Enterprise Value Multiple | 18.55 | 15.44 | |
| Price Fair Value | 6.12 | 5.94 | |
| Enterprise Value | 18.9 B | 19.8 B |
Understanding the operational decisions made by MarketAxess Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of MarketAxess Stock
As of the 25th of March, MarketAxess Holdings secures the Risk Adjusted Performance of (0.06), mean deviation of 1.16, and Standard Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MarketAxess Holdings, as well as the relationship between them.MarketAxess Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarketAxess Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarketAxess Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarketAxess Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MarketAxess Holdings' Outstanding Corporate Bonds
MarketAxess Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MarketAxess Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MarketAxess bonds can be classified according to their maturity, which is the date when MarketAxess Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MarksSpencer 7125 percent Corp BondUS57069PAA03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand MarketAxess Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MarketAxess Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3417 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,423) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3317 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.46) | |||
| Kurtosis | 9.52 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3417 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,423) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3317 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.46) | |||
| Kurtosis | 9.52 |
Consider MarketAxess Holdings' intraday indicators
MarketAxess Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MarketAxess Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14227.09 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 213.93 | |||
| Day Typical Price | 213.21 | |||
| Price Action Indicator | (4.70) | |||
| Period Momentum Indicator | (5.09) | |||
| Relative Strength Index | 59.11 |
MarketAxess Holdings Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
MarketAxess Stock media impact
Far too much social signal, news, headlines, and media speculation about MarketAxess Holdings that are available to investors today. That information is available publicly through MarketAxess media outlets and privately through word of mouth or via MarketAxess internal channels. However, regardless of the origin, that massive amount of MarketAxess data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MarketAxess Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MarketAxess Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MarketAxess Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MarketAxess Holdings alpha.
MarketAxess Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MarketAxess Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MarketAxess Holdings Historical Investor Sentiment
Investor biases related to MarketAxess Holdings' public news can be used to forecast risks associated with an investment in MarketAxess. The trend in average sentiment can be used to explain how an investor holding MarketAxess can time the market purely based on public headlines and social activities around MarketAxess Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MarketAxess Holdings' 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 MarketAxess Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MarketAxess Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on MarketAxess Holdings.
MarketAxess Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
MarketAxess Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MarketAxess Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MarketAxess Holdings' options.
MarketAxess Holdings Corporate Management
| Oliver Huggins | Global Officer | Profile | |
| Scott Pintoff | General Secretary | Profile | |
| Mary Sedarat | Chief Officer | Profile | |
| Nicholas Themelis | Advisor | Profile | |
| Christophe Roupie | Head APAC | Profile |
Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.