Tradeweb Markets Stock Performance
| TW Stock | USD 143.00 0.73 0.51% |
Tradeweb Markets has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.26, 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 1.46%. 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradeweb Markets are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Tradeweb Markets may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 6.76 | Year To Date Return 8.89 | Ten Year Return 299.33 | All Time Return 299.33 |
Forward Dividend Yield 0.0034 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-03 |
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| Begin Period Cash Flow | 1.7 B |
Tradeweb |
Tradeweb Markets Relative Risk vs. Return Landscape
If you would invest 13,319 in Tradeweb Markets on December 21, 2024 and sell it today you would earn a total of 981.00 from holding Tradeweb Markets or generate 7.37% return on investment over 90 days. Tradeweb Markets is generating 0.131% of daily returns and assumes 1.4645% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Tradeweb on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.0895
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tradeweb Markets is performing at about 7% of its full potential. 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 it 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.
| Return On Equity | 0.0925 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 29.01 B | |||
| Shares Outstanding | 116.16 M | |||
| Price To Earning | 60.46 X | |||
| Price To Book | 5.23 X | |||
| Price To Sales | 17.80 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 978.68 M | |||
| Net Income | 569.96 M | |||
| Cash And Equivalents | 959.72 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 35.75 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.16 X | |||
| Book Value Per Share | 27.24 X | |||
| Cash Flow From Operations | 897.74 M | |||
| Earnings Per Share | 2.36 X | |||
| Market Capitalization | 30.64 B | |||
| Total Asset | 7.27 B | |||
| Retained Earnings | 996.76 M | |||
| Working Capital | 1.13 B | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.13 B | |||
About Tradeweb Markets Performance
Evaluating Tradeweb Markets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (11.30) | (10.73) | |
| 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 |
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.| Tradeweb Markets has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from fin-news.com: WTW Appoints Chief Investment Strategist, Global CIO |
- 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.
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.