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Nasdaq Buy Hold or Sell Recommendation

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NDAQ -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Nasdaq is 'Hold'. Macroaxis provides Nasdaq buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nasdaq positions. The advice algorithm takes into account all of Nasdaq available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Nasdaq buy-and-hold prospective. Additionally see Nasdaq Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NasdaqBuy Nasdaq
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Nasdaq has a risk adjusted performance of 0.1454, jensen alpha of 0.1496, total risk alpha of 0.0971, sortino ratio of 0.1339 and treynor ratio of (1.54)
Macroaxis provides buy or sell recommendations on Nasdaq to complement and cross-verify current analyst consensus on Nasdaq. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nasdaq is not overpriced, please verify all Nasdaq fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Nasdaq has Price to Earning of 25.15 , we recommend you check Nasdaq market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nasdaq Trading Alerts and Improvement Suggestions

The company has $3.72 Billion in debt which may indicate that it relies heavily on debt financing
Over 80.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Nasdaq exotic insider transaction detected

Nasdaq current analysts recommendations

Target Median Price119.00
Target Mean Price118.00
Recommendation Mean2.50
Target High Price130.00
Number Of Analyst Opinions16
Target Low Price101.00

Nasdaq Returns Distribution Density

Mean Return0.16Value At Risk0.91
Potential Upside1.44Standard Deviation0.87
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Investor AbCommon Shares19.4 M2.1 B
Massachusetts Financial Services CoCommon Shares13.8 M1.5 B
Blackrock IncCommon Shares7.9 M843.9 M
Capital World InvestorsCommon Shares7.8 M840.5 M
State Street CorpCommon Shares5.3 M563.2 M
Capital Research Global InvestorsCommon Shares4.9 M519.6 M
Capital International InvestorsCommon Shares2.8 M300.5 M
Royal Bank Of CanadaCall OptionsM212.5 M

Nasdaq Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.09
σ
Overall volatility
=0.88
Ir
Information ratio =0.12

Nasdaq Volatility Alert

Nasdaq exhibits relatively low volatility with skewness of 0.87 and kurtosis of 3.64. However, we advice investors to further investigate Nasdaq to make sure all market statistics is disseminated and is consistent with investors' estimations about Nasdaq upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Nasdaq to competition

Nasdaq Fundamental Vs Peers

FundamentalsNasdaqPeer Average
Return On Equity0.0009 (0.31) 
Return On Asset0.0004 (0.14) 
Profit Margin0.0013 (1.27) 
Operating Margin30.28 (5.51) 
Current Valuation22.25 B16.62 B
Shares Outstanding163.92 M571.82 M
Shares Owned by Insiders18.59 10.09 
Shares Owned by Institutions79.54 39.21 
Number of Shares Shorted3.25 M4.71 M
Price to Earning25.15 28.72 
Price to Book3.40 9.51 
Price to Sales4.48 11.42 
Revenue4.26 B9.43 B
Gross Profit2.54 B27.38 B
EBITDA1.33 B3.9 B
Net Income774 M570.98 M
Cash and Equivalents623 M2.7 B
Cash per Share3.79 5.01 
Total Debt3.72 B5.32 B
Debt to Equity65.90 48.70 
Current Ratio1.01 2.16 
Book Value Per Share38.29 1.93 K
Cash Flow from Operations803.37 M971.22 M
Short Ratio4.38 4.00 
Earnings Per Share4.63 3.12 
Price to Earnings To Growth2.83 4.89 
Number of Employees4.34 K18.84 K
Beta0.58-0.15
Market Capitalization19.09 B19.03 B
Total Asset11.86 B29.47 B
Retained Earnings4.53 B9.33 B
Working Capital340 M1.48 B
Current Asset3.26 B9.34 B
   Nasdaq exotic insider transaction detected [view details]

Nasdaq Market Momentum