Tradeweb Markets (Germany) Buy Hold or Sell Recommendation
| 4T0 Stock | EUR 130.00 1.00 0.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tradeweb Markets is 'Strong Buy'. Macroaxis provides Tradeweb Markets buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4T0 positions.
Check out Tradeweb Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Tradeweb Stock please use our How to Invest in Tradeweb Markets guide. Note, we conduct extensive research on individual companies such as Tradeweb and provide practical buy, sell, or hold advice based on investors' constraints. Tradeweb Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tradeweb |
Execute Tradeweb Markets Buy or Sell Advice
The Tradeweb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradeweb Markets. Macroaxis does not own or have any residual interests in Tradeweb Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradeweb Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tradeweb Markets thematic classifications
 | MarketingMarketing services and PR |
Tradeweb Markets Returns Distribution Density
The distribution of Tradeweb Markets' historical returns is an attempt to chart the uncertainty of Tradeweb Markets' future price movements. The chart of the probability distribution of Tradeweb Markets daily returns describes the distribution of returns around its average expected value. We use Tradeweb Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tradeweb Markets returns is essential to provide solid investment advice for Tradeweb Markets.
| Mean Return | 0.34 | Value At Risk | -1.63 | Potential Upside | 2.78 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tradeweb Markets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tradeweb Markets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tradeweb Markets or Marketing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tradeweb Markets' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tradeweb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.14 |
Tradeweb Markets Volatility Alert
Tradeweb Markets has relatively low volatility with skewness of -0.03 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tradeweb Markets' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tradeweb Markets' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tradeweb Markets Fundamentals Vs Peers
Comparing Tradeweb Markets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tradeweb Markets' direct or indirect competition across all of the common fundamentals between Tradeweb Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradeweb Markets or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tradeweb Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tradeweb Markets to competition |
| Fundamentals | Tradeweb Markets | Peer Average |
| Current Valuation | 11.65 B | 16.62 B |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 11.49 X | 11.42 X |
| EBITDA | 605.11 M | 3.9 B |
| Net Income | 309.34 M | 570.98 M |
| Cash Flow From Operations | 578.02 M | 971.22 M |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Market Capitalization | 19.62 B | 19.03 B |
| Total Asset | 5.99 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 5.99 B |
Tradeweb Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tradeweb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tradeweb Markets Buy or Sell Advice
When is the right time to buy or sell Tradeweb Markets? Buying financial instruments such as Tradeweb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tradeweb Markets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Tradeweb Stock
When determining whether Tradeweb Markets is a strong investment it is important to analyze Tradeweb Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tradeweb Markets' future performance. For an informed investment choice regarding Tradeweb Stock, refer to the following important reports:Check out Tradeweb Markets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.