Tradeweb Markets Stock Analysis

Tradeweb Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2025. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited. Tradeweb Markets operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1046 people. To find out more about Tradeweb Markets contact the company at 646 430 6000 or learn more at https://www.tradeweb.com.

Tradeweb Markets Investment Alerts

Tradeweb Markets Upcoming and Recent Events

Tradeweb Markets Environmental, Social, and Governance (ESG) Scores

Tradeweb Markets Thematic Classifications

Tradeweb Stock Institutional Investors

Note, although Tradeweb Markets' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tradeweb Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 31.19 B.

Tradeweb Profitablity

The company has Net Profit Margin (PM) of 0.29 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.41 %, which signifies that for every $100 of sales, it has a net operating income of $0.41.

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.

Technical Drivers

As of the 22nd of March, Tradeweb Markets has the Coefficient Of Variation of 1088.59, risk adjusted performance of 0.0853, and Semi Deviation of 1.23. 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 142.41 per share. Given that Tradeweb Markets has jensen alpha of 0.1397, 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 Price Movement Analysis

Tradeweb Markets Insider Trading Activities

Tradeweb Markets Outstanding Bonds

Tradeweb Markets Predictive Daily Indicators

Tradeweb Markets Corporate Filings

Tradeweb Markets Forecast Models

Tradeweb Markets' time-series forecasting models are one of many Tradeweb Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tradeweb Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tradeweb Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tradeweb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tradeweb Markets. By using and applying Tradeweb Stock analysis, traders can create a robust methodology for identifying Tradeweb entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tradeweb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tradeweb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tradeweb Markets stock analysis indicators help investors evaluate how Tradeweb Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tradeweb Markets shares will generate the highest return on investment. By understating and applying Tradeweb Markets stock analysis, traders can identify Tradeweb Markets position entry and exit signals to maximize returns.

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.