Is Tradeweb Markets Stock a Good Investment?
Tradeweb Markets Investment Advice | TW |
- Examine Tradeweb Markets' 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 Tradeweb Markets' leadership team and their track record. Good management can help Tradeweb Markets 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 Tradeweb Markets' business and its evolving consumer preferences.
- Compare Tradeweb Markets' performance and market position to its competitors. Analyze how Tradeweb Markets is positioned in terms of product offerings, innovation, and market share.
- Check if Tradeweb Markets pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tradeweb Markets' 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 Tradeweb Markets 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 Tradeweb Markets is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tradeweb Markets Stock
Researching Tradeweb Markets' 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 100.0% of the company shares are owned by institutional investors. The book value of Tradeweb Markets was at this time reported as 27.24. The company last dividend was issued on the 3rd of March 2025.
To determine if Tradeweb Markets 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 Tradeweb Markets' research are outlined below:
| Tradeweb Markets generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Willis Towers Watson Announces 5 Percent Dividend Increase to US0.92 per Share |
Tradeweb Markets Quarterly Good Will |
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Tradeweb Markets 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 Tradeweb Markets. 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 Tradeweb Markets' 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tradeweb Markets Target Price Consensus
Tradeweb target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tradeweb Markets' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Tradeweb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tradeweb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tradeweb Markets, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTradeweb Markets Target Price Projection
Tradeweb Markets' current and average target prices are 132.12 and 148.00, respectively. The current price of Tradeweb Markets is the price at which Tradeweb Markets is currently trading. On the other hand, Tradeweb Markets' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tradeweb Markets Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Tradeweb Markets Target Price
Tradeweb Markets Analyst Ratings
Tradeweb Markets' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tradeweb Markets stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tradeweb Markets' financials, market performance, and future outlook by experienced professionals. Tradeweb Markets' historical ratings below, therefore, can serve as a valuable tool for investors.Know Tradeweb Markets' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tradeweb Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tradeweb Markets backward and forwards among themselves. Tradeweb Markets' institutional investor refers to the entity that pools money to purchase Tradeweb Markets' 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 | Axiom Investors | 2024-12-31 | 2 M | Geode Capital Management, Llc | 2024-12-31 | 2 M | Bessemer Group Inc | 2024-09-30 | 1.9 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' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 28.86 B.Market Cap |
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Tradeweb Markets' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.09 | 0.07 |
Determining Tradeweb Markets' profitability involves analyzing its financial statements and using various financial metrics to determine if Tradeweb Markets is a good buy. For example, gross profit margin measures Tradeweb Markets' 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 Tradeweb Markets' profitability and make more informed investment decisions.
Tradeweb Markets' Earnings Breakdown by Geography
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.
Evaluate Tradeweb Markets' management efficiency
Tradeweb Markets has Return on Asset (ROA) of 0.0796 % which means that for every $100 of assets, it generated a profit of $0.0796. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0925 %, which means that it produced $0.0925 on every 100 dollars invested by current stockholders. Tradeweb Markets' management efficiency ratios could be used to measure how well Tradeweb Markets manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.18 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Tradeweb Markets' Other Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 1.3 B in 2025, whereas Other Current Assets are likely to drop slightly above 950 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.04 | 19.23 | |
| Tangible Book Value Per Share | 9.24 | 9.70 | |
| Enterprise Value Over EBITDA | 27.16 | 31.57 | |
| Price Book Value Ratio | 4.81 | 4.55 | |
| Enterprise Value Multiple | 27.16 | 31.57 | |
| Price Fair Value | 4.81 | 4.55 | |
| Enterprise Value | 26.6 B | 27.9 B |
Effective management at Tradeweb Markets has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Basic technical analysis of Tradeweb Stock
As of the 26th of February, Tradeweb Markets has the Semi Deviation of 1.42, risk adjusted performance of 0.0198, and Coefficient Of Variation of 4893.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradeweb Markets, as well as the relationship between them. Please validate Tradeweb Markets coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tradeweb Markets is priced more or less accurately, providing market reflects its prevalent price of 132.12 per share. Given that Tradeweb Markets has jensen alpha of 0.0187, we advise you to double-check Tradeweb Markets's current market performance to make sure the company can sustain itself at a future point.Tradeweb Markets' 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 Tradeweb Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tradeweb Markets' 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 Tradeweb Markets 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.
Tradeweb Markets' Outstanding Corporate Bonds
Tradeweb Markets 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. Tradeweb Markets 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 Tradeweb bonds can be classified according to their maturity, which is the date when Tradeweb Markets 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Tradeweb Markets' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tradeweb Markets' 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 | 0.0198 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 4893.04 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.172 |
| Risk Adjusted Performance | 0.0198 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 4893.04 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.172 |
Consider Tradeweb Markets' intraday indicators
Tradeweb Markets 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 Tradeweb Markets 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 | 35209.08 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 131.39 | |||
| Day Typical Price | 131.63 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 39.44 |
Tradeweb Markets Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 7th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of February 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 |
Tradeweb Stock media impact
Far too much social signal, news, headlines, and media speculation about Tradeweb Markets that are available to investors today. That information is available publicly through Tradeweb media outlets and privately through word of mouth or via Tradeweb internal channels. However, regardless of the origin, that massive amount of Tradeweb 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 Tradeweb Markets 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 Tradeweb Markets 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 Tradeweb Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tradeweb Markets alpha.
Tradeweb Markets Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tradeweb Markets 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.
Tradeweb Markets Historical Investor Sentiment
Investor biases related to Tradeweb Markets' public news can be used to forecast risks associated with an investment in Tradeweb. The trend in average sentiment can be used to explain how an investor holding Tradeweb can time the market purely based on public headlines and social activities around Tradeweb Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tradeweb Markets' 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 Tradeweb Markets 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 Tradeweb Markets news discussions. The higher the estimate score, the more favorable the investor's outlook on Tradeweb Markets.
Tradeweb Markets Maximum Pain Price Across April 17th 2025 Option Contracts
Tradeweb Markets' 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 Tradeweb Markets 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 Tradeweb Markets' options.
Tradeweb Markets Corporate Management
| Fred Strobel | MD Resources | Profile | |
| Douglas Friedman | General Counsel, Secretary | Profile | |
| Douglas JD | General Secretary | Profile | |
| Sara Furber | Chief Officer | Profile |
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.