TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 127.06

Change

+0.16 (+0.13)%

Market Cap

USD 28.88B

Volume

0.56M

Analyst Target

USD 58.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Capital Markets

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

+0.15 (+0.10%)

USD 65.02B
HOOD Robinhood Markets Inc

+0.35 (+1.46%)

USD 21.19B
LPLA LPL Financial Holdings Inc

-6.83 (-2.43%)

USD 21.11B
MKTX MarketAxess Holdings Inc

+0.20 (+0.07%)

USD 10.93B
FRHC Freedom Holding Corp

-1.87 (-1.76%)

USD 6.47B
MARA Marathon Digital Holdings Inc

-0.61 (-3.79%)

USD 5.57B
VIRT Virtu Financial Inc

-0.17 (-0.54%)

USD 4.88B
BGC BGC Group Inc.

+0.21 (+2.12%)

USD 4.71B
RIOT Riot Blockchain Inc

-0.46 (-4.87%)

USD 3.14B
SNEX Stonex Group Inc

+0.61 (+0.67%)

USD 2.89B

ETFs Containing TW

BIDS 7.10 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 5.14 % 0.00 %

-0.26 (0.00%)

USD 0.02B
UKDV:LSE SPDR S&P UK Dividend Aris.. 4.97 % 0.00 %

-0.05 (0.00%)

USD 0.13B
UKDV:SW SPDR® S&P UK Dividend Ar.. 4.97 % 0.00 %

N/A

USD 0.14B
BCDF Listed Funds Trust - Hori.. 4.50 % 0.00 %

-0.09 (0.00%)

USD 0.01B
EXSH:XETRA iShares STOXX Europe Sele.. 4.37 % 0.00 %

+0.06 (+0.00%)

USD 0.35B
WBIL WBI BullBear Quality 3000.. 2.13 % 1.07 %

-0.12 (0.00%)

USD 0.04B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

+0.14 (+0.00%)

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

+0.04 (+0.00%)

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

+0.90 (+0.00%)

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

+0.09 (+0.00%)

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

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 2.30B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.11B
BFTR 0.00 % 0.00 %

N/A

N/A
CGGO Capital Group Global Grow.. 0.00 % 0.00 %

-0.13 (0.00%)

USD 4.51B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.00 %

-0.40 (0.00%)

USD 0.04B

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 39.81% 58% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.81% 58% F 74% C
Trailing 12 Months  
Capital Gain 38.09% 52% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.09% 52% F 68% D+
Trailing 5 Years  
Capital Gain 213.11% 45% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.11% 45% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.21% 56% F 77% C+
Dividend Return 24.70% 56% F 76% C+
Total Return 0.49% 27% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 31.92% 83% B 60% D-
Risk Adjusted Return 77.37% 94% A 90% A-
Market Capitalization 28.88B 98% N/A 97% 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.

Superior capital utilization

The company management has delivered better return on invested capital 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