Tradeweb Stock Today

TW
 Stock
  

USD 68.65  0.40  0.59%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
Tradeweb Markets is selling for under 68.65 as of the 4th of July 2022; that is 0.59 percent increase since the beginning of the trading day. The stock's lowest day price was 67.33. Tradeweb Markets has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Tradeweb Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2020 and ending today, the 4th of July 2022. Click here to learn more.
CUSIP
892672106
Fiscal Year End
June
Business Domain
Diversified Financials
IPO Date
4th of April 2019
Category
Financial Services
Classification
Financials
ISIN
US8926721064
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. The company has 105.13 M outstanding shares of which 2.1 M shares are at this time sold short in the market by investors with about 2.62 days to cover all shorted shares. More on Tradeweb Markets

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Follow Valuation Odds of Bankruptcy
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Tradeweb Markets Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tradeweb Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tradeweb Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tradeweb Markets generated a negative expected return over the last 90 days
Latest headline from www.nasdaq.com: Exercise or conversion by Peterson Justin of 20000 shares of Tradeweb Markets subject to Rule 16b-3
CEO, DirectorLee Olesky
Thematic IdeaESG Investing (view all)
Average Analyst Recommendation
Analysts covering Tradeweb Markets report their recommendations after researching Tradeweb Markets' financial statements, talking to executives and customers, or listening in on Tradeweb Markets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tradeweb Markets. The Tradeweb consensus assessment is calculated by taking the average forecast from all of the analysts covering Tradeweb Markets.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tradeweb Markets' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Tradeweb Markets (TW) is traded on NASDAQ Exchange in USA and employs 1,046 people. The company currently falls under 'Large-Cap' category with market capitalization of 16.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tradeweb Markets's market, we take the total number of its shares issued and multiply it by Tradeweb Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Tradeweb Markets is active under Financial Services sector as part of Capital Markets industry. The entity has 105.13 M outstanding shares of which 2.1 M shares are at this time sold short in the market by investors with about 2.62 days to cover all shorted shares. Tradeweb Markets reports about 975.07 M in cash with 526.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Check Tradeweb Markets Probability Of Bankruptcy
Ownership
Tradeweb Markets maintains a total of 105.13 Million outstanding shares. The majority of Tradeweb Markets outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tradeweb Markets to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tradeweb Markets. Please pay attention to any change in the institutional holdings of Tradeweb Markets as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Tradeweb Ownership Details

Tradeweb Stock Price Odds Analysis

What are Tradeweb Markets' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tradeweb Markets jumping above the current price in 90 days from now is about 69.44%. The Tradeweb Markets probability density function shows the probability of Tradeweb Markets stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Tradeweb Markets has a beta of 0.8887. This usually implies Tradeweb Markets market returns are correlated to returns on the market. As the market goes up or down, Tradeweb Markets is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tradeweb Markets is significantly underperforming DOW.
  Odds Below 68.65HorizonTargetOdds Above 68.65
30.46%90 days
 68.65 
69.44%
Based on a normal probability distribution, the odds of Tradeweb Markets to move above the current price in 90 days from now is about 69.44 (This Tradeweb Markets probability density function shows the probability of Tradeweb Stock to fall within a particular range of prices over 90 days) .

Tradeweb Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tradeweb Markets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tradeweb Markets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tradeweb Markets' value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares11.1 M977.2 M
Blackrock IncCommon Shares10.3 M903.1 M
View Tradeweb Markets Diagnostics

Tradeweb Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tradeweb Markets market risk premium is the additional return an investor will receive from holding Tradeweb Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tradeweb Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tradeweb Markets' alpha and beta are two of the key measurements used to evaluate Tradeweb Markets' performance over the market, the standard measures of volatility play an important role as well.

Tradeweb Stock Against Markets

Picking the right benchmark for Tradeweb Markets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tradeweb Markets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tradeweb Markets is critical whether you are bullish or bearish towards Tradeweb Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tradeweb Markets without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tradeweb Markets Corporate Directors

Tradeweb Markets corporate directors refer to members of a Tradeweb Markets board of directors. The board of directors generally takes responsibility for the Tradeweb Markets' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tradeweb Markets' board members must vote for the resolution. The Tradeweb Markets board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Angela Knight - Non-Executive Independent DirectorProfile
Thomas Pluta - DirectorProfile
Brian West - DirectorProfile
Humphrey Singer - Independent Non-Executive DirectorProfile

Investing Tradeweb Markets

You need to understand the risk of investing before taking a position in Tradeweb Markets. The danger of trading Tradeweb Markets is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tradeweb Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tradeweb Markets. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tradeweb Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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 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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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 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.