Marketaxess Holdings Stock Performance
| MKTX Stock | USD 267.81 0.48 0.18% |
On a scale of 0 to 100, MarketAxess Holdings holds a performance score of 10. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MarketAxess Holdings are expected to decrease at a much lower rate. During the bear market, MarketAxess Holdings is likely to outperform the market. Please check MarketAxess Holdings' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether MarketAxess Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MarketAxess Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, MarketAxess Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 1.68 | Year To Date Return (6.51) | Ten Year Return 318.85 | All Time Return 1.4 K |
Forward Dividend Yield 0.0111 | Payout Ratio 0.291 | Forward Dividend Rate 2.96 | Dividend Date 2024-12-04 | Ex Dividend Date 2024-11-20 |
| MarketAxess Holdings dividend paid on 4th of September 2024 | 09/04/2024 |
1 | MarketAxess Surges 6.7 percent Is This an Indication of Further Gains | 09/06/2024 |
2 | Nearly half of Koreas treasury bond buyers are central banks MarketAxess | 10/07/2024 |
3 | Compared to Estimates, MarketAxess Q3 Earnings A Look at Key Metrics | 11/06/2024 |
4 | MarketAxess Holdings Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 11/07/2024 |
5 | Heres Why MarketAxess Could be Great Choice for a Bottom Fisher | 11/08/2024 |
6 | Keefe, Bruyette Woods Forecasts Strong Price Appreciation for MarketAxess Stock | 11/11/2024 |
7 | Disposition of 928 shares by Richard McVey of MarketAxess Holdings at 273.78 subject to Rule 16b-3 | 11/12/2024 |
8 | FMR LLC Increases Stake in MarketAxess Holdings Inc | 11/13/2024 |
9 | Disposition of 3290 shares by Richard McVey of MarketAxess Holdings at 268.13 subject to Rule 16b-3 | 11/14/2024 |
10 | Tonight is the night Leaders in Trading New York takes place for the first time ever | 11/19/2024 |
| Begin Period Cash Flow | 572.7 M |
MarketAxess |
MarketAxess Holdings Relative Risk vs. Return Landscape
If you would invest 23,552 in MarketAxess Holdings on August 22, 2024 and sell it today you would earn a total of 3,229 from holding MarketAxess Holdings or generate 13.71% return on investment over 90 days. MarketAxess Holdings is currently generating 0.217% in daily expected returns and assumes 1.6399% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MarketAxess, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MarketAxess Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarketAxess Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MarketAxess Holdings, and traders can use it to determine the average amount a MarketAxess Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MarketAxess Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MarketAxess Holdings by adding it to a well-diversified portfolio.
MarketAxess Holdings Fundamentals Growth
MarketAxess Stock prices reflect investors' perceptions of the future prospects and financial health of MarketAxess Holdings, and MarketAxess Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MarketAxess Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 9.65 B | ||||
| Shares Outstanding | 37.7 M | ||||
| Price To Earning | 32.01 X | ||||
| Price To Book | 7.28 X | ||||
| Price To Sales | 12.44 X | ||||
| Revenue | 752.55 M | ||||
| Gross Profit | 665.34 M | ||||
| EBITDA | 395.1 M | ||||
| Net Income | 258.06 M | ||||
| Cash And Equivalents | 318.7 M | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 79.68 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 36.75 X | ||||
| Cash Flow From Operations | 333.77 M | ||||
| Earnings Per Share | 7.39 X | ||||
| Market Capitalization | 10.1 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 762.84 M | ||||
| Current Asset | 240.19 M | ||||
| Current Liabilities | 48.33 M | ||||
About MarketAxess Holdings Performance
Evaluating MarketAxess Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MarketAxess Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MarketAxess Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (204.97) | (194.72) | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MarketAxess Holdings performance evaluation
Checking the ongoing alerts about MarketAxess Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MarketAxess Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MarketAxess Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thetradenews.com: Tonight is the night Leaders in Trading New York takes place for the first time ever |
- Analyzing MarketAxess Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MarketAxess Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MarketAxess Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MarketAxess Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MarketAxess Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MarketAxess Holdings' stock. These opinions can provide insight into MarketAxess Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.