Tradeweb Markets Stock Debt To Equity
TW Stock | USD 104.54 0.96 0.91% |
Tradeweb Markets fundamentals help investors to digest information that contributes to Tradeweb Markets' financial success or failures. It also enables traders to predict the movement of Tradeweb Stock. The fundamental analysis module provides a way to measure Tradeweb Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tradeweb Markets stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.01 | 0.01 |
Tradeweb | Debt To Equity |
Tradeweb Markets Company Debt To Equity Analysis
Tradeweb Markets' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Tradeweb Markets Debt To Equity | 0.01 % |
Most of Tradeweb Markets' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tradeweb Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tradeweb Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tradeweb Markets is extremely important. It helps to project a fair market value of Tradeweb Stock properly, considering its historical fundamentals such as Debt To Equity. Since Tradeweb Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tradeweb Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tradeweb Markets' interrelated accounts and indicators.
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Tradeweb Debt To Equity Historical Pattern
Today, most investors in Tradeweb Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tradeweb Markets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tradeweb Markets debt to equity as a starting point in their analysis.
Tradeweb Markets Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Tradeweb Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Tradeweb Markets has a Debt To Equity of 0.005%. This is 99.98% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.99% higher than that of the company.
Tradeweb Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradeweb Markets' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tradeweb Markets could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics of similar companies.Tradeweb Markets is currently under evaluation in debt to equity category among related companies.
Tradeweb Markets Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tradeweb Markets from analyzing Tradeweb Markets' financial statements. These drivers represent accounts that assess Tradeweb Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tradeweb Markets' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 6.9B | 11.3B | 20.2B | 13.3B | 19.2B | 20.1B | |
Enterprise Value | 6.4B | 10.5B | 19.2B | 12.1B | 17.5B | 8.9B |
Tradeweb Fundamentals
Return On Equity | 0.0789 | ||||
Return On Asset | 0.0676 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.41 % | ||||
Current Valuation | 21.53 B | ||||
Shares Outstanding | 116.17 M | ||||
Shares Owned By Insiders | 15.63 % | ||||
Shares Owned By Institutions | 84.37 % | ||||
Number Of Shares Shorted | 2.25 M | ||||
Price To Earning | 60.46 X | ||||
Price To Book | 4.05 X | ||||
Price To Sales | 16.63 X | ||||
Revenue | 1.19 B | ||||
Gross Profit | 1.12 B | ||||
EBITDA | 606.11 M | ||||
Net Income | 359.61 M | ||||
Cash And Equivalents | 959.72 M | ||||
Cash Per Share | 4.70 X | ||||
Total Debt | 27.94 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 8.16 X | ||||
Book Value Per Share | 25.85 X | ||||
Cash Flow From Operations | 632.82 M | ||||
Short Ratio | 2.83 X | ||||
Earnings Per Share | 1.88 X | ||||
Price To Earnings To Growth | 3.47 X | ||||
Target Price | 115.31 | ||||
Number Of Employees | 1.18 K | ||||
Beta | 0.92 | ||||
Market Capitalization | 22.34 B | ||||
Total Asset | 6.26 B | ||||
Retained Earnings | 386.63 M | ||||
Working Capital | 922.71 M | ||||
Current Asset | 1.84 B | ||||
Current Liabilities | 1.13 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 6.26 B | ||||
Last Dividend Paid | 0.37 |
About Tradeweb Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradeweb Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradeweb Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradeweb Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tradeweb Markets Investors Sentiment
The influence of Tradeweb Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tradeweb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tradeweb Markets' public news can be used to forecast risks associated with an investment in Tradeweb. The trend in average sentiment can be used to explain how an investor holding Tradeweb can time the market purely based on public headlines and social activities around Tradeweb Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tradeweb Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tradeweb Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tradeweb Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tradeweb Markets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tradeweb Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tradeweb Markets' short interest history, or implied volatility extrapolated from Tradeweb Markets options trading.
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Check out Tradeweb Markets Piotroski F Score and Tradeweb Markets Altman Z Score analysis. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Tradeweb Stock analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' 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 Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.
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Is Tradeweb Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tradeweb Markets. If investors know Tradeweb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tradeweb Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.405 | Dividend Share 0.37 | Earnings Share 1.88 | Revenue Per Share 6.683 | Quarterly Revenue Growth 0.238 |
The market value of Tradeweb Markets is measured differently than its book value, which is the value of Tradeweb that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeweb Markets' value that differs from its market value or its book value, called intrinsic value, which is Tradeweb Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradeweb Markets' market value can be influenced by many factors that don't directly affect Tradeweb Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeweb Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.