Tradeweb Stock Buy Hold or Sell Recommendation

TW
 Stock
  

USD 68.25  1.40  2.01%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Tradeweb Markets is 'Strong Hold'. Macroaxis provides Tradeweb Markets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TW positions. The advice algorithm takes into account all of Tradeweb Markets' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Tradeweb Markets' buy-and-hold perspective. Additionally, take a look at Tradeweb Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Tradeweb and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tradeweb Markets.

Execute Tradeweb Markets Buy or Sell Advice

The Tradeweb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradeweb Markets. Macroaxis does not own or have any residual interests in Tradeweb Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradeweb Markets' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tradeweb MarketsBuy Tradeweb Markets
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Tradeweb Markets has a Risk Adjusted Performance of (0.20), Jensen Alpha of (0.18), Total Risk Alpha of (0.06) and Treynor Ratio of (0.38)
Macroaxis provides unbiased trade recommendation on Tradeweb Markets that should be used to complement current analysts and expert consensus on Tradeweb Markets. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Tradeweb Markets is not overpriced, please validate all Tradeweb Markets fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that Tradeweb Markets has a number of shares shorted of 2.1 M, we advise you to double-check Tradeweb Markets market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tradeweb Markets Trading Alerts and Improvement Suggestions

Tradeweb Markets generated a negative expected return over the last 90 days
Tradeweb Markets has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Exercise or conversion by Peterson Justin of 20000 shares of Tradeweb Markets subject to Rule 16b-3

Tradeweb Markets current analysts advice

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.
Target Mean Price96.67
Target Median Price94.00
Target High Price127.00
Recommendation Mean2.30
Number Of Analyst Opinions12
Target Low Price83.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Tradeweb Markets Returns Distribution Density

The distribution of Tradeweb Markets' historical returns is an attempt to chart the future uncertainty of Tradeweb Markets' future price movements. The chart of the probability distribution of Tradeweb Markets stock daily returns describes the distribution of returns around its average expected value. We use Tradeweb Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tradeweb Markets returns is essential to provide solid investment advice for Tradeweb Markets stock.
Mean Return-0.33Value At Risk-3.97
Potential Upside3.04Standard Deviation2.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tradeweb Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tradeweb Markets Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tradeweb Markets or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tradeweb Markets stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tradeweb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.18
β
Beta against DOW0.88
σ
Overall volatility
2.28
Ir
Information ratio -0.07

Tradeweb Markets Volatility Alert

Tradeweb Markets exhibits very low volatility with skewness of -0.27 and kurtosis of -0.58. However, we advise investors to further study Tradeweb Markets technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tradeweb Markets' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tradeweb Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Tradeweb Markets Implied Volatility

Tradeweb Markets' implied volatility exposes the market's sentiment of Tradeweb Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tradeweb Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tradeweb Markets stock will not fluctuate a lot when Tradeweb Markets' options are near their expiration.

Tradeweb Markets Fundamentals Vs Peers

Comparing Tradeweb Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tradeweb Markets' direct or indirect competition across all of the common fundamentals between Tradeweb Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradeweb Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tradeweb Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tradeweb Markets to competition
FundamentalsTradeweb MarketsPeer Average
Return On Equity5.52 %(0.31) %
Return On Asset4.87 %(0.14) %
Profit Margin21.74 %(1.27) %
Operating Margin34.02 %(5.51) %
Current Valuation14.23 B16.62 B
Shares Outstanding105.13 M571.82 M
Shares Owned by Insiders0.13 %10.09 %
Shares Owned by Institutions100.18 %39.21 %
Number of Shares Shorted2.1 M4.71 M
Price to Earning61.31 X28.72 X
Price to Book3.07 X9.51 X
Price to Sales14.56 X11.42 X
Revenue1.11 B9.43 B
Gross Profit1.02 B27.38 B
EBITDA255.89 M3.9 B
Net Income241.91 M570.98 M
Cash and Equivalents975.07 M2.7 B
Cash per Share4.78 X5.01 X
Total Debt24.33 M5.32 B
Debt to Equity0.004 %48.70 %
Current Ratio5.39 X2.16 X
Book Value Per Share22.70 X1.93 K
Cash Flow from Operations526.07 M971.22 M
Short Ratio2.62 X4.00 X
Earnings Per Share1.14 X3.12 X
Price to Earnings To Growth2.51 X4.89 X
Number of Employees1.05 K18.84 K
Beta0.92-0.15
Market Capitalization16.2 B19.03 B
Total Asset5.39 B29.47 B
Retained Earnings2.07 B9.33 B
Working Capital705.36 M1.48 B
Current Asset1.84 B9.34 B
   Sale by Simon Maisey of 1000 shares of Tradeweb Markets [view details]

Tradeweb Markets Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tradeweb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution24350.49
Daily Balance Of Power(1.01)
Rate Of Daily Change0.98
Day Median Price68.87
Day Typical Price68.66
Market Facilitation Index0.0
Price Action Indicator(1.32)

About Tradeweb Markets Buy or Sell Advice

When is the right time to buy or sell Tradeweb Markets? Buying financial instruments such as Tradeweb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Tradeweb Markets investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tradeweb Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 65 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
View All  Next Launch Tech Growth
Additionally, take a look at Tradeweb Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Tradeweb Markets information on this page should be used as a complementary analysis to other Tradeweb Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Tradeweb Markets' industry 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 YOY
0.21
Market Capitalization
16.2 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0489
Return On Equity
0.0553
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 Tradeweb Markets value 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.