TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 105.05

Change

+0.80 (+0.77)%

Market Cap

USD 23.10B

Volume

0.63M

Analyst Target

USD 58.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

+0.31 (+0.26%)

USD 51.50B
HOOD Robinhood Markets Inc

+0.17 (+0.83%)

USD 20.10B
LPLA LPL Financial Holdings Inc

-0.06 (-0.03%)

USD 15.99B
MKTX MarketAxess Holdings Inc

-0.49 (-0.22%)

USD 8.44B
MARA Marathon Digital Holdings Inc

-0.06 (-0.30%)

USD 6.99B
FRHC Freedom Holding Corp

-0.15 (-0.18%)

USD 4.76B
BGC BGC Group Inc.

+0.28 (+3.14%)

USD 4.70B
VIRT Virtu Financial Inc

-0.50 (-1.80%)

USD 4.63B
RIOT Riot Blockchain Inc

-0.18 (-1.74%)

USD 3.27B
SNEX Stonex Group Inc

+1.08 (+1.31%)

USD 2.57B

ETFs Containing TW

BIDS 7.10 % 0.00 %

N/A

N/A
LDUK:LSE L&G Quality Equity Divide.. 4.96 % 0.00 %

+6.60 (+1.24%)

USD 0.05B
UKDV:LSE SPDR S&P UK Dividend Aris.. 4.76 % 0.00 %

+0.06 (+1.24%)

USD 0.11B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 4.76 % 0.00 %

+0.05 (+1.24%)

USD 0.11B
UKDV:SW SPDR® S&P UK Dividend Ar.. 4.76 % 0.00 %

N/A

USD 0.11B
NBDS Neuberger Berman Disrupte.. 4.44 % 0.00 %

+1.11 (+1.24%)

USD 0.02B
EXSH:XETRA iShares STOXX Europe Sele.. 3.79 % 0.00 %

+0.09 (+1.24%)

USD 0.35B
RJMG First Trust Exchange-Trad.. 2.60 % 0.00 %

+0.27 (+1.24%)

USD 6.56M
OUSM 2.05 % 0.48 %

N/A

N/A
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

+0.08 (+1.24%)

USD 0.01B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

+0.06 (+1.24%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.11 (+1.24%)

N/A
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.00 %

+5.10 (+1.24%)

N/A
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

+0.10 (+1.24%)

N/A
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.14 (+1.24%)

N/A
BFTR 0.00 % 0.00 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.30 (+1.24%)

USD 0.22B
CGGO Capital Group Global Grow.. 0.00 % 0.00 %

+0.67 (+1.24%)

USD 3.89B

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 15.59% 75% C 79% B-
Dividend Return 0.22% 13% F 5% F
Total Return 15.81% 75% C 79% B-
Trailing 12 Months  
Capital Gain 56.44% 83% B 92% A
Dividend Return 0.57% 29% F 8% B-
Total Return 57.01% 83% B 92% A
Trailing 5 Years  
Capital Gain 117.72% 52% F 86% B+
Dividend Return 3.48% 29% F 12% F
Total Return 121.20% 52% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 63% D 81% B-
Dividend Return 23.62% 63% D 81% B-
Total Return 0.52% 13% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 31.44% 83% B 59% D-
Risk Adjusted Return 75.11% 90% A- 91% A-
Market Capitalization 23.10B 98% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector