MarketAxess Holdings (Brazil) Analysis
| M1KT34 Stock | BRL 24.55 0.35 1.41% |
MarketAxess Holdings is fairly valued with Real Value of 23.96 and Hype Value of 24.55. The main objective of MarketAxess Holdings stock analysis is to determine its intrinsic value, which is an estimate of what MarketAxess Holdings is worth, separate from its market price. There are two main types of MarketAxess Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MarketAxess Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MarketAxess Holdings' stock to identify patterns and trends that may indicate its future price movements.
The MarketAxess Holdings stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MarketAxess Holdings' ongoing operational relationships across important fundamental and technical indicators.
MarketAxess |
MarketAxess Stock Analysis Notes
The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MarketAxess Holdings recorded earning per share (EPS) of 40.08. The entity last dividend was issued on the 3rd of August 2021. MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms worldwide. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York. MARKETAXESS DRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 637 people. To find out more about MarketAxess Holdings contact the company at 212-813-6000 or learn more at http://www.marketaxess.com.MarketAxess Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 84.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MarketAxess Holdings's market, we take the total number of its shares issued and multiply it by MarketAxess Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MarketAxess Profitablity
MarketAxess Holdings' profitability indicators refer to fundamental financial ratios that showcase MarketAxess Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, MarketAxess Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MarketAxess Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MarketAxess Holdings' profitability requires more research than a typical breakdown of MarketAxess Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 40.79 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $52.5. Technical Drivers
As of the 17th of May 2025, MarketAxess Holdings secures the Mean Deviation of 0.4095, risk adjusted performance of 0.1203, and Standard Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MarketAxess Holdings, as well as the relationship between them.MarketAxess Holdings Price Movement Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define MarketAxess Holdings range across which they want the smoothing.
MarketAxess Holdings Predictive Daily Indicators
MarketAxess Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MarketAxess Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.55 | |||
| Day Typical Price | 24.55 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) |
MarketAxess Holdings Forecast Models
MarketAxess Holdings' time-series forecasting models are one of many MarketAxess Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MarketAxess Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MarketAxess Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MarketAxess Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MarketAxess shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MarketAxess Holdings. By using and applying MarketAxess Stock analysis, traders can create a robust methodology for identifying MarketAxess entry and exit points for their positions.
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms worldwide. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York. MARKETAXESS DRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 637 people.
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Complementary 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.
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