Tradeweb Markets Stock Market Value
| TW Stock | USD 135.80 2.15 1.61% |
| Symbol | Tradeweb |
Tradeweb Markets Price To Book Ratio
Is Financial Exchanges & Data space 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 0.609 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
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.
Tradeweb Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradeweb Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradeweb Markets.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Tradeweb Markets on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Tradeweb Markets or generate 0.0% return on investment in Tradeweb Markets over 90 days. Tradeweb Markets is related to or competes with Raymond James, PJT Partners, Moelis, LPL Financial, Lazard, Houlihan Lokey, and Piper Sandler. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia... More
Tradeweb Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradeweb Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradeweb Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.27 |
Tradeweb Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradeweb Markets' standard deviation. In reality, there are many statistical measures that can use Tradeweb Markets historical prices to predict the future Tradeweb Markets' volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.2347 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.3861 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradeweb Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tradeweb Markets Backtested Returns
At this stage we consider Tradeweb Stock to be very steady. Tradeweb Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tradeweb Markets, which you can use to evaluate the volatility of the company. Please validate Tradeweb Markets' Semi Deviation of 1.34, risk adjusted performance of 0.0455, and Coefficient Of Variation of 2090.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0382%. Tradeweb Markets has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tradeweb Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradeweb Markets is expected to be smaller as well. Tradeweb Markets right now has a risk of 1.37%. Please validate Tradeweb Markets maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Tradeweb Markets will be following its existing price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Tradeweb Markets has very good reverse predictability. Overlapping area represents the amount of predictability between Tradeweb Markets time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradeweb Markets price movement. The serial correlation of -0.7 indicates that around 70.0% of current Tradeweb Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 15.15 |
Tradeweb Markets lagged returns against current returns
Autocorrelation, which is Tradeweb Markets stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tradeweb Markets' stock expected returns. We can calculate the autocorrelation of Tradeweb Markets returns to help us make a trade decision. For example, suppose you find that Tradeweb Markets has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tradeweb Markets regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tradeweb Markets stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tradeweb Markets stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tradeweb Markets stock over time.
Current vs Lagged Prices |
| Timeline |
Tradeweb Markets Lagged Returns
When evaluating Tradeweb Markets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tradeweb Markets stock have on its future price. Tradeweb Markets autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tradeweb Markets autocorrelation shows the relationship between Tradeweb Markets stock current value and its past values and can show if there is a momentum factor associated with investing in Tradeweb Markets.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.