Nasdaq Financial Analysis

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NDAQ -- USA Stock  

USD 115.67  0.53  0.46%

The modest gains experienced by current holders of Nasdaq may encourage investors to take a closer look at the firm as it closed today at a share price of 113.13 on very low momentum in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8762. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Nasdaq financial analysis interface makes it easy to digest most current publicly released information about Nasdaq as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Nasdaq price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Stocks Correlation.

Nasdaq Note

About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Nasdaq was now reported as 38.29. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Nasdaq last dividend was issued on 2020-03-12. Nasdaq, Inc. provides trading, clearing, marketplace technology, regulatory, securities listing, information, and public and private company services worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in USA and is traded on BATS Exchange. To find out more about NASDAQ STOCK MKT contact Robert Greifeld at 212 401-8700 or learn more at www.ir.nasdaq.com.

Nasdaq Alerts

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: Sale by Glenn Hutchins of 76250 shares of Nasdaq

Nasdaq Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 22, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 3, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Nasdaq Earning Estimates

EPSEstimate Date
Quarterly Estimate1.3April 22, 2020
Nasdaq normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Nasdaq SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Nasdaq Thematic Classifications

Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

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
State Street CorpCommon Shares5.3 M563.2 M
Invesco LtdCommon Shares2.4 M262.2 M
Royal Bank Of CanadaCall OptionsM212.5 M
Geode Capital Management LlcCommon SharesM210.1 M
Findlay Park Partners LlpCommon Shares1.9 M200.8 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 19.09 B.

Institutional Stock Holders for Nasdaq

At Risk
NASDAQ Composite Total Return I 0.09 (1.80) 
Reality Shares Blockchain Econo 0.0347 (1.75) 
Reality Shares Nasdaq Blockchai 0.07 (1.09) 
Reality Shares Nasdaq Blockchai 0.06 (1.08) 
Nasdaq Yewno Global Disruptive(0.0175) (2.90) 
Nasdaq US Large Cap Value NTR I(0.0176) (1.70) 
NASDAQ US Large Mid Cap Index 0.0191 (1.35) 
Nasdaq US Shareholder Yield Net(0.0478) (1.99) 
Nasdaq US Shareholder Yield Ind(0.06) (1.99) 
NASDAQ N America Large Mid Cap 0.017 (1.31) 
NASDAQ Global Select Market Com 0.12 (1.57) 
Nasdaq Dorsey Wright Peoples Po 0.009 (1.36) 
Nasdaq Blockchain Economy Index 0.07 (1.08) 
Nasdaq Singularity Net Total Re 0.0423 (1.34) 
Nasdaq Singularity Index 0.0418 (1.34) 
KBW Nasdaq Capital Markets Inde 0.0477 (1.78) 
Nasdaq 0.13 (0.93) 
NASDAQ Financial 100(0.0158) (1.32) 
NASDAQ Composite 0.09 (1.80) 
Invesco SP 500 Equal Weight Fi(0.0272) (1.46) 

Technical Drivers

As of the 19th of February Nasdaq secures Mean Deviation of 0.6351, Downside Deviation of 0.7492 and Risk Adjusted Performance of 0.1629. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Nasdaq as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Nasdaq which can be compared to its peers in the industry. Please verify Nasdaq Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nasdaq is priced some-what accurately providing market reflects its recent price of 115.67 per share. Given that Nasdaq has Jensen Alpha of 0.1775, we recommend you check Nasdaq last-minute market performance to make sure the company can sustain itself at future point.

Nasdaq Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Nasdaq price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Nasdaq Insider Trading Activities

Nasdaq Outstanding Bonds

631103AD0 5.55%01/15/20205.55
631103AE8 5.25%01/16/20185.25

Nasdaq Technical and Predictive Indicators

Nasdaq Forecast Models


Nasdaq Analyst Recommendations

Target PriceAdvice# of Analysts
Nasdaq current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Nasdaq Analyst Advice  

Vital Value Indicators

Nasdaq Basic Pricing Drivers

Quick Ratio0.25
Fifty Two Week Low82.22
Trailing Annual Dividend Rate1.85
Revenue Growth-6.20%
Payout Ratio39.96%
Shares Short Prior Month3.15M
Average Daily Volume Last 10 Day585.42k
Average Daily Volume In Three Month691.39k
Shares Percent Shares Out1.98%
Gross Margins59.48%
Short Percent Of Float2.80%
Forward Price Earnings19.74
Float Shares114.65M
Fifty Two Week High120.23
Enterprise Value To Ebitda16.73
Fifty Day Average111.19
Two Hundred Day Average103.46
Trailing Annual Dividend Yield1.59%
Enterprise Value To Revenue5.21
Additionally see Stocks Correlation. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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