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

COMMON STOCK | Capital Markets |

Last Closing

USD 120

Change

+1.00 (+0.84)%

Market Cap

USD 26.30B

Volume

N/A

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: 2024-11-08 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
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SWG:F The Charles Schwab Corporation

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4M4:F Macquarie Group Limited

-0.16 (-0.11%)

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CI9:F CITIC Securities Company Limit..

-0.06 (-2.05%)

USD 49.49B
195H:F China Merchants Securities Co...

-0.03 (-1.51%)

USD 23.12B
153A:F GUOTAI JUNAN SEC. H YC1

+0.07 (+5.00%)

USD 22.54B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

+0.10 (+5.68%)

USD 18.89B

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 47.24% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.24% 69% C- 87% B+
Trailing 12 Months  
Capital Gain 38.73% 55% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.73% 56% F 77% C+
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 14.85% 66% D+ 76% C+
Dividend Return 14.99% 60% D- 70% C-
Total Return 0.14% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 27.39% 53% F 49% F
Risk Adjusted Return 54.74% 66% D+ 71% C-
Market Capitalization 26.30B 94% A 93% 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.

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.