4T0:F:F-Tradeweb Markets Inc (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 98

Change

-0.50 (-0.51)%

Market Cap

USD 21.58B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 151.54B
GOS:F The Goldman Sachs Group Inc

+0.95 (+0.21%)

USD 142.11B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.20 (-1.29%)

USD 138.20B
SWG:F The Charles Schwab Corporation

+0.16 (+0.28%)

USD 105.44B
4M4:F Macquarie Group Limited

-1.48 (-1.06%)

USD 55.08B
CI9:F CITIC Securities Company Limit..

+0.08 (+2.61%)

USD 45.22B
195H:F China Merchants Securities Co...

+0.18 (+8.82%)

USD 24.06B
CIM:F China International Capital Co..

+0.20 (+10.00%)

USD 19.45B
9GF:F GF Securities Co. Ltd

-0.08 (-4.71%)

USD 16.17B
7LI:F LPL Financial Holdings Inc

+12.00 (+5.77%)

USD 15.93B

ETFs Containing 4T0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 74% C 80% B-
Dividend Return 0.25% 2% F 2% F
Total Return 20.49% 66% D+ 72% C
Trailing 12 Months  
Capital Gain 63.33% 88% B+ 92% A
Dividend Return 0.63% 4% F 4% F
Total Return 63.97% 80% B- 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 67% D+ 76% C+
Dividend Return 12.16% 62% D 70% C-
Total Return 0.12% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 26.79% 51% F 46% F
Risk Adjusted Return 45.40% 63% D 68% D+
Market Capitalization 21.58B 94% A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.