Marketaxess Holdings Stock Performance
| MKTX Stock | USD 193.39 3.38 1.72% |
The company secures a Beta (Market Risk) of -0.0719, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MarketAxess Holdings are expected to decrease at a much lower rate. During the bear market, MarketAxess Holdings is likely to outperform the market. At this point, MarketAxess Holdings has a negative expected return of -0.47%. Please make sure to verify MarketAxess Holdings' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if MarketAxess Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MarketAxess Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 3.49 | Year To Date Return (12.66) | Ten Year Return 143.14 | All Time Return 1 K |
Forward Dividend Yield 0.0155 | Payout Ratio | Forward Dividend Rate 3.04 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-19 |
| MarketAxess Holdings dividend paid on 4th of December 2024 | 12/04/2024 |
1 | MarketAxess Expands AI-Powered Pricing Engine to Cover Municipal Bonds | 12/05/2024 |
2 | Disposition of 300 shares by Scott Pintoff of MarketAxess Holdings at 240.57 subject to Rule 16b-3 | 12/09/2024 |
3 | Acquisition by Hernandez Carlos Mauricio of 275 shares of MarketAxess Holdings subject to Rule 16b-3 | 12/31/2024 |
4 | MarketAxess Declines 20.4 percent in 3 Months Hold, Sell or Buy the Dip - MSN | 01/10/2025 |
5 | Disposition of 9300 shares by Richard McVey of MarketAxess Holdings subject to Rule 16b-3 | 01/17/2025 |
6 | CBOE Global Reports Next Week Wall Street Expects Earnings Growth | 01/31/2025 |
7 | MarketAxess Q4 Earnings Snapshot | 02/06/2025 |
8 | Q4 2024 Marketaxess Holdings Inc Earnings Call Transcript | 02/07/2025 |
9 | CME Group Q4 Earnings and Revenues Beat Estimates, Rise YY | 02/12/2025 |
10 | Acquisition by Fiszel Bieler Ilene of 2867 shares of MarketAxess Holdings subject to Rule 16b-3 | 02/14/2025 |
11 | How Has MarketAxess Holdings Adjusted Its Financial Strategy | 02/20/2025 |
12 | MarketAxess Holdings Inc Announces CEO Participation in Raymond James 2025 Institutional ... | 02/25/2025 |
| Begin Period Cash Flow | 611.7 M |
MarketAxess |
MarketAxess Holdings Relative Risk vs. Return Landscape
If you would invest 25,768 in MarketAxess Holdings on November 28, 2024 and sell it today you would lose (6,429) from holding MarketAxess Holdings or give up 24.95% of portfolio value over 90 days. MarketAxess Holdings is currently does not generate positive expected returns and assumes 1.709% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than MarketAxess, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MarketAxess Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarketAxess Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MarketAxess Holdings, and traders can use it to determine the average amount a MarketAxess Holdings' 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 = -0.2753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKTX |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MarketAxess Holdings 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 MarketAxess Holdings by adding MarketAxess Holdings to a well-diversified portfolio.
MarketAxess Holdings Fundamentals Growth
MarketAxess Stock prices reflect investors' perceptions of the future prospects and financial health of MarketAxess Holdings, and MarketAxess Holdings 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 MarketAxess Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 37.69 M | ||||
| Price To Earning | 32.01 X | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 817.1 M | ||||
| Gross Profit | 509.05 M | ||||
| EBITDA | 414.58 M | ||||
| Net Income | 274.18 M | ||||
| Cash And Equivalents | 318.7 M | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 400.56 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 37.05 X | ||||
| Cash Flow From Operations | 385.24 M | ||||
| Earnings Per Share | 7.28 X | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 886.09 M | ||||
| Current Asset | 240.19 M | ||||
| Current Liabilities | 48.33 M | ||||
About MarketAxess Holdings Performance
Evaluating MarketAxess Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MarketAxess Holdings 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 MarketAxess Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (204.97) | (194.72) | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.20 | 0.17 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MarketAxess Holdings performance evaluation
Checking the ongoing alerts about MarketAxess Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MarketAxess Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MarketAxess Holdings generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MarketAxess Holdings Inc Announces CEO Participation in Raymond James 2025 Institutional ... |
- Analyzing MarketAxess Holdings' 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 MarketAxess Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MarketAxess Holdings' 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 MarketAxess Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MarketAxess Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MarketAxess Holdings' stock. These opinions can provide insight into MarketAxess Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.