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

COMMON STOCK | Capital Markets |

Last Closing

USD 123

Change

+3.00 (+2.50)%

Market Cap

USD 26.30B

Volume

18.00

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: 2024-11-11 )

Largest Industry Peers for Capital Markets

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4M4:F Macquarie Group Limited

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CI9:F CITIC Securities Company Limit..

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195H:F China Merchants Securities Co...

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153A:F GUOTAI JUNAN SEC. H YC1

-0.03 (-2.04%)

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

+0.20 (+0.84%)

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

-0.09 (-4.84%)

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 50.92% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.92% 68% D+ 88% B+
Trailing 12 Months  
Capital Gain 41.38% 54% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.38% 55% F 78% 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.