Tradeweb Markets Stock Profit Margin
| 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 | ||
| Net Profit Margin | 0.27 | 0.18 |
Tradeweb | Profit Margin |
Tradeweb Markets Company Profit Margin Analysis
Tradeweb Markets' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Tradeweb Markets Profit Margin | 0.28 % |
Most of Tradeweb Markets' fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
Tradeweb Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
Tradeweb Markets Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Tradeweb Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Tradeweb Markets has a Profit Margin of 0.2846%. This is 97.56% lower than that of the Capital Markets sector and 117.79% lower than that of the Financials industry. The profit margin for all United States stocks is 122.41% lower than that of the firm.
Tradeweb Profit Margin 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 Profit Margin 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 profit margin 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.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.