SlideShare une entreprise Scribd logo
1  sur  22
Knight CapitalgRoup The Science of Trading The Standard of Trust
presentation overview
Key  Facts & figures Headquarters: New Jersey Market Cap:  $1.67 Billion Employees: 1,045 Structure: ,[object Object]
Asset Management: Managed capital under it’s Deephaven subsidiary.
Corporate: Financial management responsibilities.,[object Object]
global presence
presentation overview
Revenues & expenses
Dynamic Capital Markets firm providing market access and trade execution services across multiple asset classes to buy-side, sell-side and corporate issuer clients. Leading source of off-exchange liquidity in U.S. Equities and have greater share volume than any U.S. exchange Leading market maker and liquidity provider in a wide variety of securities, commodities, and other financial products, including options, ETFs, and other derivatives In 3rd quarter of 2009, Knight traded an average of 13.2 billion shares per day. Business  highlights
Market making Expectancy Largest Provider of ETF Liquidity Narrow Bid-Ask Spread Depth & Size of Market Derivative Valuation SPY Bigs Minis Cash Notional Value
presentation overview
Consolidated Revenues for the first six months of 2009 increased $175.5 million, or 45.7%, year on year. Consolidated Expenses for the six months of 2009 increased $160.8 million, or 60.3%, year on year. Consolidated Pre-tax earnings for the six months of 2009 increased $14.7 million, or 12.5%, year on year. As of June 30, 2009, Knight had $2.4 billion in assets, 69.9% of which consisted of cash or assets readily convertible into cash. key Financials
Financial ratios
presentation overview
s.w.o.t. analysis STRENGTHS ,[object Object]
Deepening client networks and increases in the trade volumes.
All offices outside Head quarters at Jersey City, NJ are small operations which require less fixed investments.,[object Object]
s.w.o.t. analysis OPPORTUNITIES ,[object Object]
Movement into Hong Kong, Singapore and London expands customer base and diversifies market exposure.
Technology forms the basis of making profits on high volume trading. Without technology companies will lose their competitive edge.,[object Object]
More regulation on derivatives like options may impact the firm.
Competitors Include: Susquehanna International Group (SIG), Wolverine Trading, Chicago Trading Company, Consolidated trading, and Spear, Leads and Kellogg.,[object Object]

Contenu connexe

Tendances

Event management software market teaser
Event management software market teaserEvent management software market teaser
Event management software market teasersukiennong.vn
 
Top 11 Information Memorandum Mistakes
Top 11 Information Memorandum MistakesTop 11 Information Memorandum Mistakes
Top 11 Information Memorandum MistakesMichael Cradock
 
Startups Business Valuations | Hany Sewilam
Startups Business Valuations | Hany SewilamStartups Business Valuations | Hany Sewilam
Startups Business Valuations | Hany SewilamHany Sewilam Abdel Hamid
 
Linkedin fund talk 1
Linkedin fund talk 1Linkedin fund talk 1
Linkedin fund talk 1Tony Burke
 
Understanding VC term sheets
Understanding VC term sheetsUnderstanding VC term sheets
Understanding VC term sheetsClientjoy.io
 
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vc
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vcHow Investors do Valuations for Startups by Sanjay Mehta from 100x.vc
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vcClientjoy.io
 
Venture Capital as an Asset Class
Venture Capital as an Asset ClassVenture Capital as an Asset Class
Venture Capital as an Asset ClassBenjamin Scherer
 
IRA/Investment Advisory/Aggressive Equity Strategy
IRA/Investment Advisory/Aggressive Equity StrategyIRA/Investment Advisory/Aggressive Equity Strategy
IRA/Investment Advisory/Aggressive Equity StrategyDon McNeill, ChFC
 
Startup Valuation for pre-revenue companies
Startup Valuation for pre-revenue companiesStartup Valuation for pre-revenue companies
Startup Valuation for pre-revenue companiesOlivia Passoni, CVA
 
401K? - Check. IRA? - Check. Managed Account? - WHAT ???
401K? - Check.  IRA? - Check.  Managed Account? - WHAT ???401K? - Check.  IRA? - Check.  Managed Account? - WHAT ???
401K? - Check. IRA? - Check. Managed Account? - WHAT ???Conner Management Group, LLC
 
Startup valuation 2021 by vahid fakhr
Startup valuation 2021 by vahid fakhrStartup valuation 2021 by vahid fakhr
Startup valuation 2021 by vahid fakhrVahid Fakhr
 
Valuation for Start-ups
Valuation for Start-ups Valuation for Start-ups
Valuation for Start-ups Kesava Reddy
 
Risk Architecture and Financial Innovation October 2013
Risk Architecture and Financial Innovation October 2013Risk Architecture and Financial Innovation October 2013
Risk Architecture and Financial Innovation October 2013Thomas Hu
 
Executive Summary Powerpoint Presentation
Executive Summary Powerpoint PresentationExecutive Summary Powerpoint Presentation
Executive Summary Powerpoint PresentationSagren Pillay
 
A to z of business growth finance david jw bailey equity deck (feb 2018)
A to z of business growth finance   david jw bailey equity deck (feb 2018)A to z of business growth finance   david jw bailey equity deck (feb 2018)
A to z of business growth finance david jw bailey equity deck (feb 2018)David J W Bailey
 
About Confluence
About ConfluenceAbout Confluence
About ConfluencePaul Fraker
 

Tendances (20)

Event management software market teaser
Event management software market teaserEvent management software market teaser
Event management software market teaser
 
Top 11 Information Memorandum Mistakes
Top 11 Information Memorandum MistakesTop 11 Information Memorandum Mistakes
Top 11 Information Memorandum Mistakes
 
Startups Business Valuations | Hany Sewilam
Startups Business Valuations | Hany SewilamStartups Business Valuations | Hany Sewilam
Startups Business Valuations | Hany Sewilam
 
Linkedin fund talk 1
Linkedin fund talk 1Linkedin fund talk 1
Linkedin fund talk 1
 
Understanding VC term sheets
Understanding VC term sheetsUnderstanding VC term sheets
Understanding VC term sheets
 
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vc
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vcHow Investors do Valuations for Startups by Sanjay Mehta from 100x.vc
How Investors do Valuations for Startups by Sanjay Mehta from 100x.vc
 
Venture Capital as an Asset Class
Venture Capital as an Asset ClassVenture Capital as an Asset Class
Venture Capital as an Asset Class
 
IRA/Investment Advisory/Aggressive Equity Strategy
IRA/Investment Advisory/Aggressive Equity StrategyIRA/Investment Advisory/Aggressive Equity Strategy
IRA/Investment Advisory/Aggressive Equity Strategy
 
Valuation Overview
Valuation OverviewValuation Overview
Valuation Overview
 
M&A Valuation
M&A ValuationM&A Valuation
M&A Valuation
 
Real options
Real options Real options
Real options
 
Startup Valuation for pre-revenue companies
Startup Valuation for pre-revenue companiesStartup Valuation for pre-revenue companies
Startup Valuation for pre-revenue companies
 
Startup Valuation
Startup ValuationStartup Valuation
Startup Valuation
 
401K? - Check. IRA? - Check. Managed Account? - WHAT ???
401K? - Check.  IRA? - Check.  Managed Account? - WHAT ???401K? - Check.  IRA? - Check.  Managed Account? - WHAT ???
401K? - Check. IRA? - Check. Managed Account? - WHAT ???
 
Startup valuation 2021 by vahid fakhr
Startup valuation 2021 by vahid fakhrStartup valuation 2021 by vahid fakhr
Startup valuation 2021 by vahid fakhr
 
Valuation for Start-ups
Valuation for Start-ups Valuation for Start-ups
Valuation for Start-ups
 
Risk Architecture and Financial Innovation October 2013
Risk Architecture and Financial Innovation October 2013Risk Architecture and Financial Innovation October 2013
Risk Architecture and Financial Innovation October 2013
 
Executive Summary Powerpoint Presentation
Executive Summary Powerpoint PresentationExecutive Summary Powerpoint Presentation
Executive Summary Powerpoint Presentation
 
A to z of business growth finance david jw bailey equity deck (feb 2018)
A to z of business growth finance   david jw bailey equity deck (feb 2018)A to z of business growth finance   david jw bailey equity deck (feb 2018)
A to z of business growth finance david jw bailey equity deck (feb 2018)
 
About Confluence
About ConfluenceAbout Confluence
About Confluence
 

Similaire à Knight Capital Presentation

Global Investing: Considerations for Building an End-to-End Solution
Global Investing: Considerations for Building an End-to-End SolutionGlobal Investing: Considerations for Building an End-to-End Solution
Global Investing: Considerations for Building an End-to-End SolutionBroadridge
 
12_Investment_Bank_Investor_Day_FINAL
12_Investment_Bank_Investor_Day_FINAL12_Investment_Bank_Investor_Day_FINAL
12_Investment_Bank_Investor_Day_FINALRoshni Joshi
 
FMA of NH: Preparing for a Successful Liquidity Event
FMA of NH:  Preparing for a Successful Liquidity EventFMA of NH:  Preparing for a Successful Liquidity Event
FMA of NH: Preparing for a Successful Liquidity Eventtravismd
 
Merrill Lynch\'s Valuation
Merrill Lynch\'s ValuationMerrill Lynch\'s Valuation
Merrill Lynch\'s Valuationszrehman
 
Presentation on stock market and growth
Presentation on stock market and growthPresentation on stock market and growth
Presentation on stock market and growthSolara Kadouf
 
Fra Presentation Final
Fra Presentation FinalFra Presentation Final
Fra Presentation FinalDave Liu
 
CIB_Investor_Day_FINAL
CIB_Investor_Day_FINALCIB_Investor_Day_FINAL
CIB_Investor_Day_FINALRoshni Joshi
 
DealMarket DIGEST Issue 163 //21 November 2014
DealMarket DIGEST Issue 163 //21 November 2014DealMarket DIGEST Issue 163 //21 November 2014
DealMarket DIGEST Issue 163 //21 November 2014CAR FOR YOU
 
Michael Durante Western Reserve June 2006 letter
Michael Durante Western Reserve June 2006 letterMichael Durante Western Reserve June 2006 letter
Michael Durante Western Reserve June 2006 letterMichael Durante
 
JPMorgan Chase 2007 Complete Annual Report
JPMorgan Chase  2007 Complete Annual ReportJPMorgan Chase  2007 Complete Annual Report
JPMorgan Chase 2007 Complete Annual Reportfinance2
 
Ch09 (3) emerging markets
Ch09 (3) emerging marketsCh09 (3) emerging markets
Ch09 (3) emerging marketsSamira Khan
 
Barrons Article Forward Int'l Real Estate Fund
Barrons Article Forward Int'l Real Estate FundBarrons Article Forward Int'l Real Estate Fund
Barrons Article Forward Int'l Real Estate FundMichael McGowan
 
Svc Wireless Final
Svc Wireless FinalSvc Wireless Final
Svc Wireless FinalDave Liu
 
Capital market mature in india
Capital market mature in indiaCapital market mature in india
Capital market mature in indiatankrahul
 
Article Strategic Insight - Sept 09
Article Strategic Insight - Sept 09Article Strategic Insight - Sept 09
Article Strategic Insight - Sept 09Damien de Chillaz
 
El rady-intro-summary
El rady-intro-summaryEl rady-intro-summary
El rady-intro-summaryBMLP
 
Pursuing a Better Investment Experience Brochure Branded
Pursuing a Better Investment Experience Brochure BrandedPursuing a Better Investment Experience Brochure Branded
Pursuing a Better Investment Experience Brochure BrandedTheresa M. Mahoney
 
DealMarket Digest Issue 131 - 7 March 2014
DealMarket Digest Issue 131 - 7 March 2014DealMarket Digest Issue 131 - 7 March 2014
DealMarket Digest Issue 131 - 7 March 2014Urs Haeusler
 
Canadian Asset Managers - Initiation Report
Canadian Asset Managers - Initiation ReportCanadian Asset Managers - Initiation Report
Canadian Asset Managers - Initiation ReportKevin Cheng, CFA
 

Similaire à Knight Capital Presentation (20)

Global Investing: Considerations for Building an End-to-End Solution
Global Investing: Considerations for Building an End-to-End SolutionGlobal Investing: Considerations for Building an End-to-End Solution
Global Investing: Considerations for Building an End-to-End Solution
 
12_Investment_Bank_Investor_Day_FINAL
12_Investment_Bank_Investor_Day_FINAL12_Investment_Bank_Investor_Day_FINAL
12_Investment_Bank_Investor_Day_FINAL
 
FMA of NH: Preparing for a Successful Liquidity Event
FMA of NH:  Preparing for a Successful Liquidity EventFMA of NH:  Preparing for a Successful Liquidity Event
FMA of NH: Preparing for a Successful Liquidity Event
 
Merrill Lynch\'s Valuation
Merrill Lynch\'s ValuationMerrill Lynch\'s Valuation
Merrill Lynch\'s Valuation
 
Presentation on stock market and growth
Presentation on stock market and growthPresentation on stock market and growth
Presentation on stock market and growth
 
Fra Presentation Final
Fra Presentation FinalFra Presentation Final
Fra Presentation Final
 
CIB_Investor_Day_FINAL
CIB_Investor_Day_FINALCIB_Investor_Day_FINAL
CIB_Investor_Day_FINAL
 
Investor Education
Investor EducationInvestor Education
Investor Education
 
DealMarket DIGEST Issue 163 //21 November 2014
DealMarket DIGEST Issue 163 //21 November 2014DealMarket DIGEST Issue 163 //21 November 2014
DealMarket DIGEST Issue 163 //21 November 2014
 
Michael Durante Western Reserve June 2006 letter
Michael Durante Western Reserve June 2006 letterMichael Durante Western Reserve June 2006 letter
Michael Durante Western Reserve June 2006 letter
 
JPMorgan Chase 2007 Complete Annual Report
JPMorgan Chase  2007 Complete Annual ReportJPMorgan Chase  2007 Complete Annual Report
JPMorgan Chase 2007 Complete Annual Report
 
Ch09 (3) emerging markets
Ch09 (3) emerging marketsCh09 (3) emerging markets
Ch09 (3) emerging markets
 
Barrons Article Forward Int'l Real Estate Fund
Barrons Article Forward Int'l Real Estate FundBarrons Article Forward Int'l Real Estate Fund
Barrons Article Forward Int'l Real Estate Fund
 
Svc Wireless Final
Svc Wireless FinalSvc Wireless Final
Svc Wireless Final
 
Capital market mature in india
Capital market mature in indiaCapital market mature in india
Capital market mature in india
 
Article Strategic Insight - Sept 09
Article Strategic Insight - Sept 09Article Strategic Insight - Sept 09
Article Strategic Insight - Sept 09
 
El rady-intro-summary
El rady-intro-summaryEl rady-intro-summary
El rady-intro-summary
 
Pursuing a Better Investment Experience Brochure Branded
Pursuing a Better Investment Experience Brochure BrandedPursuing a Better Investment Experience Brochure Branded
Pursuing a Better Investment Experience Brochure Branded
 
DealMarket Digest Issue 131 - 7 March 2014
DealMarket Digest Issue 131 - 7 March 2014DealMarket Digest Issue 131 - 7 March 2014
DealMarket Digest Issue 131 - 7 March 2014
 
Canadian Asset Managers - Initiation Report
Canadian Asset Managers - Initiation ReportCanadian Asset Managers - Initiation Report
Canadian Asset Managers - Initiation Report
 

Knight Capital Presentation

Notes de l'éditeur

  1. Acquired institutional broker Donaldson & Co