Tradeweb Markets (Germany) Performance
| 4T0 Stock | EUR 128.00 4.00 3.03% |
The entity has a beta of -0.0902, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tradeweb Markets are expected to decrease at a much lower rate. During the bear market, Tradeweb Markets is likely to outperform the market. Tradeweb Markets right now has a risk of 1.87%. Please validate Tradeweb Markets market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Tradeweb Markets will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Tradeweb Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tradeweb Markets is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 973 M |
Tradeweb |
Tradeweb Markets Relative Risk vs. Return Landscape
If you would invest 12,789 in Tradeweb Markets on December 22, 2024 and sell it today you would earn a total of 11.00 from holding Tradeweb Markets or generate 0.09% return on investment over 90 days. Tradeweb Markets is currently producing 0.0185% returns and takes up 1.867% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Tradeweb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tradeweb Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeweb Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradeweb Markets, and traders can use it to determine the average amount a Tradeweb Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4T0 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradeweb Markets is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tradeweb Markets by adding Tradeweb Markets to a well-diversified portfolio.
Tradeweb Markets Fundamentals Growth
Tradeweb Stock prices reflect investors' perceptions of the future prospects and financial health of Tradeweb Markets, and Tradeweb Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tradeweb Stock performance.
| Current Valuation | 11.65 B | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 11.49 X | |||
| EBITDA | 605.11 M | |||
| Cash Flow From Operations | 578.02 M | |||
| Total Asset | 5.99 B | |||
About Tradeweb Markets Performance
By analyzing Tradeweb Markets' fundamental ratios, stakeholders can gain valuable insights into Tradeweb Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tradeweb Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradeweb Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tradeweb Markets performance evaluation
Checking the ongoing alerts about Tradeweb Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradeweb Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tradeweb Markets' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tradeweb Markets' stock performance include:- Analyzing Tradeweb Markets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tradeweb Markets' stock is overvalued or undervalued compared to its peers.
- Examining Tradeweb Markets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tradeweb Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradeweb Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradeweb Markets' stock. These opinions can provide insight into Tradeweb Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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