MKTX - Stock Risk Analysis Report for MARKETAXESS HOLDINGS INC

MKTX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Marketaxess Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MKTX stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Securities Brokerage industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo MarketAxess operates a leading, institutional electronic trading platform delivering expanded liquidity opportunities, improved execution quality and significant cost savings across global fixed-income markets. A global network of over 1,800 firms, including the world's leading asset managers and institutional broker-dealers, leverages MarketAxess' patented trading technology to efficiently trade bonds. MarketAxess' award-winning Open Trading™ marketplace is regarded as the preferred all-to-all trading solution in the global credit markets, creating a unique liquidity pool for a broad range of credit market participants. Drawing on its deep data and analytical resources, MarketAxess provides automated trading solutions, market data products and a range of pre- and post-trade services.

Identity

Symbol: MKTX
FactorPad FPID: f56mgw
SEC CIK: 0001278021
Share Class FIGI: BBG001S8R6K4
Location: New York, New York US
Web: www.marketaxess.com

Sector and Industry

Sector: Finance and Insurance
Industry: Securities Brokerage
SIC Code: 6211

Share Data

Shares Outstanding: 37,982,694

Earnings and Dividends

Trailing 12-month earnings: 7.56
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 2.57%
Ex-dividend date: 2021-08-03

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.66 | All: 13 | Sector: 11 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $15,869,929,207 | All: 24 | Sector: 20 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $102,167,251 | All: 26 | Sector: 19 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -12.97% | All: 95 | Sector: 99 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.82% | All: 68 | Sector: 85 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.62% | All: 54 | Sector: 86 | Industry: 100

Stock Risk Measures for Marketaxess Holdings Inc