Marketaxess Hold Rg
MKTX
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/27/2024 - 20:00:00
Bid
03/28/2024 - 04:09:32
Bid
Volume
Ask
03/28/2024 - 04:09:32
Ask
Volume
217.75
+3.23 ( +1.51% )
182.90
100
271.24
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 26.03.2024.
Interest
  Very weak
Very weak interest since 26.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.03.2024 at a price of 214.52.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 02.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -2.36%
 
The four week relative underperformance versus SP500 is 2.36%.
Sensibility
  High
The stock has been on the high-sensitivity level since 26.03.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.71%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.50%.
Mkt Cap in $bn
  8.32
With a market capitalization >$8bn, MARKETAXESS HOLDINGS is considered a large-cap stock.
G/PE Ratio
  0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  23.69
The estimated PE is for the year 2026.
LT Growth
  17.67%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  1.42%
The twelve month estimated dividend yield represents 33.65% of earnings forecasts.
Beta
  119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
  0.40
40.34% of stock movements are explained by index variations.
Value at Risk
  53.78
The value at risk is estimated at USD 53.78. The risk is therefore 25.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  27.04.2011