Stock Analysis of MarketAxess Holdings Inc (MKTX)

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Birds Eye View of MarketAxess Holdings Inc

Birds's Eye

Technical Analysis of MarketAxess Holdings Inc

Stock Analysis of MarketAxess Holdings Inc (MKTX) - Birds Eye View

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Overview

Code	MKTX
Close	214.71
Change	-1.89 / 0.873 %
Volume	279159
Vol Change	-58448.00 / 17.31 %
Industry	Capital Markets
Sector	Financial Services

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Very Low Growth Stock
Value Index	Poor Value Stock
Profitability Index	Mild Profitability
Stability Index	Excellent Stability

Fundamental View of MarketAxess Holdings Inc

PE (TTM)

31.51

Very Poor

Price / Book

6.65

Very Poor

Price / Sales

10.66

Very Poor

Piotroski F Score

6.0

Good

Market Cap

8136.84 M

Enterprise Value

7720.12 M

All Financial Ratio's

ROA (TTM)

14.40

Good

ROE (TTM)

21.11

Very Good

Net Margin (TTM)

33.83

Excellent

Revenue

2.07 %

733201 K

Net Profit

1.03 %

247654 K

Debt to Equity

0.062

Excellent

Altman Z Score

8.84

Excellent

Quick Ratio

2.48

Good

Cash Ratio

0.871

Not Good

Financial Statement Analysis

Highs/Lows of MarketAxess Holdings Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	206.11	4.17 %	1.54 %	218.96	202.36	16-May-24	14-May-24
Two Week	203.82	5.34 %	3.42 %	218.96	198.01	16-May-24	07-May-24
One Month	201.93	6.33 %	5.60 %	218.96	198.01	16-May-24	07-May-24
Three Month	219.04	1.98 %	5.95 %	229.507	198.01	08-Apr-24	07-May-24
Six Months	228.18	5.90 %	17.48 %	297.345	198.01	28-Dec-23	07-May-24
One year	289.66	25.88 %	27.52 %	297.345	198.01	28-Dec-23	07-May-24
Two year	260.31	17.52 %	29.70 %	399.78	198.01	04-Apr-23	07-May-24
Five year	292.17	26.51 %	85.46 %	399.78	198.01	04-Apr-23	07-May-24
Ten year	53.36	302.38 %	182.41 %	606.45	47.26	09-Nov-20	11-Jul-14

Technical View of MarketAxess Holdings Inc

RSI

57.41

Neutral

MACD

0.245

Strong Bullish

ADX

17.35

Bullish

Super Trend

197.82

Bullish

Williams %R

-20.29

Strong Bearish

CCI

184.68

Mild Bearish

Technical Analysis Deep Dive

EMA 5

212.52

Bullish

EMA 15

208.74

Mild Bullish

EMA 50

213.06

Mild Bullish

EMA 100

222.22

Mild Bearish

SMA 100

229.23

Mild Bearish

SMA 200

232.62

Mild Bearish

SMA 5 / 20

211.71 / 205.93

Mild Bullish

SMA 15 / 50

206.78 / 212.55

Mild Bearish

SMA 50 / 200

212.55 / 232.62

Strong Bearish

MA Analysis Deep Dive

Charts of MarketAxess Holdings Inc

Returns of MarketAxess Holdings Inc with Peers

Period / Stock	MKTX	XP	SF	EVR	CIB
1 Week	4.17%	0.417%	-0.706%	3.68%	6.17%
1 Mth	6.33%	0.510%	11.45%	9.69%	9.13%
3 Mth	-1.98%	-12.87%	8.00%	10.33%	14.43%
6mth	-5.90%	-7.67%	35.02%	40.88%	32.64%
1 Year	-25.88%	29.53%	40.68%	88.37%	50.56%
2 Year	-17.52%	8.35%	29.46%	78.18%	-4.65%
5 Years	-26.51%	-	118.05%	147.33%	-21.26%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of MarketAxess Holdings Inc with Peers

Ratio / Stock	MKTX	XP	SF	EVR	CIB
PE	31.51	2.86	16.07	31.78	1.47
P/B	6.65	0.627	1.69	4.18	0.062
ROA	14.40	1.79	1.47	8.19	1.78
ROE	21.11	21.96	10.50	16.97	16.34
Debt To Equity	0.062	2.92	0.321	0.260	0.808
Revenue	733201 K 2.07 %	6215.87 M 4.50 %	4268.06 M 7.07 %	2473.12 M 10.46 %	28185.83 B 16.44 %
Net Income	247654 K 1.03 %	3639.47 M 1.69 %	536673 K 14.12 %	313170 K 34.28 %	6311.72 B 6.95 %

Technicals of MarketAxess Holdings Inc with Peers

Technical / Stock	MKTX	XP	SF	EVR	CIB	-
ADX	17.35	18.71	27.36	15.63	21.31
CMF	0.0415	0.0242	0.107	0.238	-0.097
MFI	48.63	61.29	58.77	81.64	79.86
RSI	57.41	44.58	63.87	68.65	68.63
MACD Abv Signal	True	True	True	True	True
Price Above 50 MA	True	False	True	True	True	-
Price Above 200 MA	False	False	True	True	True	-

About : MarketAxess Holdings Inc

Address : 55 Hudson Yards, New York, NY, United States, 10001
Tel : 212 813 6000
URL : https://www.marketaxess.com
Code : MKTX, ISIN : US57060D1081, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 05_Nov_2004
Employee Count : 881

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. The company offers trading technology that provides liquidity access in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides trading-related products and services, including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company offers various pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York.

Note : All Data Generated at the End of Trading Hours (EOD Data)