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Tradeweb Markets Inc

TW | US

113.29

USD

-0.33

-0.29%

TW | US
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About Tradeweb Markets Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

113.29

Open

112.89

High

113.62

Low

110.72

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas Europe the Middle East Africa Asia Pacific and internationally. The company's marketplaces facilitate trading in a range of asset classes including rates credit money markets and equities. It offers pre-trade data and analytics trade execution and trade processing as well as post-trade data analytics and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic voice and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional wholesale and retail client sectors. Its customers include asset managers hedge funds insurance companies central banks banks and dealers proprietary trading firms retail brokerage and financial advisory firms and regional dealers. The company was founded in 1996 and is headquartered in New York New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

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TW | US

Risk
28.2
Sharpe
-0.73
Luna's Score
57/100
Recommendation
Hold

Luna says (TW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.0%

1 month

28.2%

3 months

31.1%

6 months

27.3%

Returns

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Fundamental Ratios

PE

65.86

Fwd. PE

42.92

Price to book

5.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

33.58

Ent. to rev.

17.64

PEG

3.11

Other Fundamentals

EBITDA

-

MarketCap

24.73B

MarketCap(USD)

24.73B

Div. yield

0.30

Op. margin

40.86

Erngs. growth

31.00

Rev. growth

30.40

Ret. on equity

8.31

Short ratio

2.62

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.62

Range1M

16.97

Range3M

30.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

150.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LPL Financial Holdings IncLPLACapital Markets320.5123.96B-0.15%20.13194.05%
Nomura Holdings IncNMRCapital Markets7.8723.26B-4.84%11.87965.14%
Principal Financial Group IncPFGInsurance-Life99.3423.01B2.41%17.2036.16%
Fortive CorporationFTVScientific & Technical Instruments61.0921.40B-0.03%31.1137.59%
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
MKS Instruments IncMKSIScientific & Technical Instruments280.9818.91B0.15%684.67229.33%
Trimble IncTRMBScientific & Technical Instruments67.3516.45B0.46%10.1131.77%
IDEX CorporationIEXCapital Markets204.7415.50B-0.92%27.5636.16%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
Unum GroupUNMInsurance-Life77.4814.39B0.23%9.3433.16%
  • 1

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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.589.60Expensive
Ent. to Revenue17.6413.87Expensive
PE Ratio65.8629.90Expensive
Price to Book5.045.15Par
Dividend Yield0.301.31Poor
Std. Deviation (3M)31.1454.12Lower Risk
Debt to Equity0.000.88Cheaper
Debt to Assets0.000.27Cheaper
Market Cap24.73B25.62BPar
  • 1

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