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MarketAxess Holdings Inc

MKTX | US

278.10

USD

1.67

0.60%

MKTX | US

About MarketAxess Holdings Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/10/2024

Close

278.10

Open

277.74

High

280.78

Low

276.98

MarketAxess Holdings Inc. together with its subsidiaries operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds U.S. high-yield bonds and U.S. Treasuries as well as municipal bonds emerging market debts Eurobonds and other fixed-income securities. The company through its Open Trading protocols executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds. It also offers 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 provides 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.

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MKTX | US

Risk
27.7
Sharpe
0.38
Luna's Score
61/100
Recommendation
Hold

Luna says (MKTX | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.3%

1 month

27.7%

3 months

32.6%

6 months

32.3%

Returns

Fundamental Ratios

PE

39.37

Fwd. PE

34.13

Price to book

7.77

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

23.44

Ent. to rev.

12.70

PEG

3.52

Other Fundamentals

EBITDA

391.42M

MarketCap

10.50B

MarketCap(USD)

10.50B

Div. yield

1.08

Op. margin

41.15

Erngs. growth

8.20

Rev. growth

9.90

Ret. on equity

21.02

Short ratio

2.35

Short perc.

2.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

27.74

Range1M

29.45

Range3M

68.45

Volumes: Market Activity

Rel. volume

0.82

Price X volume

87.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Electric Holdings IncLECOTools & Accessories194.3311.01B2.31%21.6488.38%
Ally Financial IncALLYSpecialty Finance35.6610.86B1.57%15.14138.70%
Evercore IncEVRCapital Markets265.6110.18B5.03%34.7255.11%
Stifel Financial CorpSFCapital Markets97.449.99B1.65%20.3149.07%
Hamilton Lane IncorporatedHLNECapital Markets174.749.69B1.25%39.8248.46%
Great Lakes ReitGLInsurance-Life107.789.68B1.27%9.6343.71%
Primerica IncPRIInsurance-Life277.579.39B0.94%21.9294.54%
Simpson Manufacturing Co. IncSSDTools & Accessories191.318.07B1.35%24.6231.54%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life99.017.45B0.98%3.4820.17%
MKS Instruments IncMKSIScientific & Technical Instruments109.47.36B2.21%705.73229.33%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.4410.68Expensive
Ent. to Revenue12.7015.55Par
PE Ratio39.3727.72Expensive
Price to Book7.775.00Expensive
Dividend Yield1.081.45Poor
Std. Deviation (3M)32.5756.22Lower Risk
Debt to Equity0.060.98Cheaper
Debt to Assets0.050.27Cheaper
Market Cap10.50B23.78BEmerging
  • 1

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