Tradeweb Markets Inc. (NASDAQ:TW) went up by 0.33% from its latest closing price compared to the recent 1-year high of $99.25. The company’s stock price has collected -0.98% of loss in the last five trading sessions. Press Release reported on 11/17/21 that Tradeweb to Participate in Goldman Sachs 2021 U.S. Financial Services Conference
Is It Worth Investing in Tradeweb Markets Inc. (NASDAQ :TW) Right Now?
Tradeweb Markets Inc. (NASDAQ:TW) scored a price-to-earnings ratio above its average ratio, recording 85.19 x from its present earnings ratio. Opinions of the stock are interesting as 7 analysts out of 14 who provided ratings for Tradeweb Markets Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $99.18, which is $2.15 above the current price. TW currently public float of 105.05M and currently shorts hold a 1.64% ratio of that float. Today, the average trading volume of TW was 455.95K shares.
TW’s Market Performance
TW stocks went down by -0.98% for the week, with a monthly jump of 11.03% and a quarterly performance of 10.98%, while its annual performance rate touched 68.40%. The volatility ratio for the week stands at 1.87% while the volatility levels for the past 30 days are set at 2.20% for Tradeweb Markets Inc.. The simple moving average for the period of the last 20 days is 3.04% for TW stocks with a simple moving average of 17.09% for the last 200 days.
Analysts’ Opinion of TW
Many brokerage firms have already submitted their reports for TW stocks, with Credit Suisse repeating the rating for TW by listing it as a “Outperform.” The predicted price for TW in the upcoming period, according to Credit Suisse is $86 based on the research report published on June 25th of the current year 2021.
Goldman gave a rating of “Buy” to TW, setting the target price at $85 in the report published on February 22nd of the current year.
TW Trading at 10.62% from the 50-Day Moving Average
After a stumble in the market that brought TW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.24% of loss for the given period.
Volatility was left at 2.20%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares surge +11.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.70% upper at present.
During the last 5 trading sessions, TW fell by -0.98%, which changed the moving average for the period of 200-days by +42.71% in comparison to the 20-day moving average, which settled at $94.67. In addition, Tradeweb Markets Inc. saw 55.37% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at TW starting from Hult William, who sale 1,328 shares at the price of $95.20 back on Nov 12. After this action, Hult William now owns 400,858 shares of Tradeweb Markets Inc., valued at $126,423 using the latest closing price.
Hult William, the President of Tradeweb Markets Inc., sale 10,495 shares at $95.06 during a trade that took place back on Nov 11, which means that Hult William is holding 400,858 shares at $997,657 based on the most recent closing price.
Stock Fundamentals for TW
Current profitability levels for the company are sitting at:
- +29.50 for the present operating margin
The net margin for Tradeweb Markets Inc. stands at +18.63. The total capital return value is set at 5.44, while invested capital returns managed to touch 4.30. Equity return is now at value 5.20, with 4.00 for asset returns.
Based on Tradeweb Markets Inc. (TW), the company’s capital structure generated 0.80 points at debt to equity in total, while total debt to capital is 0.79. Total debt to assets is 0.61, with long-term debt to equity ratio resting at 0.53. Finally, the long-term debt to capital ratio is 0.53.
When we switch over and look at the enterprise to sales, we see a ratio of 18.19, with the company’s debt to enterprise value settled at 0.00. The receivables turnover for the company is 7.79 and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.25.