TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 101.83

Change

+0.21 (+0.21)%

Market Cap

USD 22.64B

Volume

0.79M

Analyst Target

USD 58.96
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: 2024-04-23 )

Largest Industry Peers for Capital Markets

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

N/A

USD 48.41B
LPLA LPL Financial Holdings Inc

N/A

USD 19.89B
HOOD Robinhood Markets Inc

N/A

USD 14.54B
FUTU Futu Holdings Ltd

N/A

USD 7.65B
MKTX MarketAxess Holdings Inc

N/A

USD 7.64B
MARA Marathon Digital Holdings Inc

N/A

USD 5.20B
FRHC Freedom Holding Corp

N/A

USD 4.09B
CLSK CleanSpark Inc

N/A

USD 3.81B
VIRT Virtu Financial Inc

N/A

USD 3.48B
BGC BGC Group Inc.

N/A

USD 3.39B

ETFs Containing TW

BIDS 7.10 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 4.34 % 0.00 %

N/A

USD 0.01B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

N/A

USD 0.04B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

N/A

USD 0.05B
OUSM 0.00 % 0.48 %

N/A

N/A
BFTR 0.00 % 0.00 %

N/A

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

N/A

USD 0.21B
CGGO Capital Group Global Grow.. 0.00 % 0.00 %

N/A

USD 3.16B

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 12.05% 73% C 79% B-
Dividend Return 0.11% 11% F 5% F
Total Return 12.16% 73% C 79% B-
Trailing 12 Months  
Capital Gain 44.75% 70% C- 86% B+
Dividend Return 0.53% 25% F 5% F
Total Return 45.27% 70% C- 85% B
Trailing 5 Years  
Capital Gain 155.85% 55% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.85% 55% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.44% 63% D 81% B-
Dividend Return 22.97% 63% D 81% B-
Total Return 0.53% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.97% 85% B 59% D-
Risk Adjusted Return 74.17% 92% A 92% A
Market Capitalization 22.64B 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.

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