Nasdaq Inc Stock Performance
| NDAQ Stock | USD 61.50 0.41 0.67% |
Nasdaq has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Nasdaq is expected to follow. Nasdaq Inc right now secures a risk of 1.19%. Please verify Nasdaq Inc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Nasdaq Inc will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nasdaq Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Nasdaq is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 1.06 | Year To Date Return 7.5 | Ten Year Return 405.96 | All Time Return 1.1 K |
Forward Dividend Yield 0.0144 | Payout Ratio 0.311 | Last Split Factor 3:1 | Forward Dividend Rate 0.88 | Dividend Date 2024-03-28 |
1 | CME Up 4 percent Since Last Earnings Report Can It Continue | 03/15/2024 |
2 | Disposition of 31000000 shares by Borse Dubai Ltd of Nasdaq at 57.997 subject to Rule 16b-3 | 03/22/2024 |
3 | Nasdaq Study Shows Structural Reform Needed to Unlock Global Carbon Markets | 03/27/2024 |
| Nasdaq dividend paid on 28th of March 2024 | 03/28/2024 |
4 | Nasdaq, Inc.s Business Is Trailing The Market But Its Shares Arent | 04/05/2024 |
5 | Delisting of Securities of NanoString Technologies, Inc. Remark Holdings, Inc. Sunworks, Inc. Cyanotech Corporation Sientra, Inc. Atlantic Coastal Acquisition C... | 04/08/2024 |
6 | Morgan Stanley Upgrades Nasdaq OMX Group Inc. to Overweight | 04/09/2024 |
7 | Nasdaq Launches Futures on the OMX Sweden Small Cap30 ESG Responsible Index | 04/10/2024 |
8 | Nasdaq gets Overweight rating from Barclays on earnings-growth prospects | 04/11/2024 |
9 | Acquisition by Adena Friedman of 10000 shares of Nasdaq at 51.0 subject to Rule 16b-3 | 04/15/2024 |
10 | Stocks Post Moderate Losses as Chip Stocks Retreat - Nasdaq | 04/17/2024 |
11 | Cramer points to positives in Mondays rebound, but warns against lasting gains | 04/23/2024 |
| Begin Period Cash Flow | 524 M |
Nasdaq |
Nasdaq Relative Risk vs. Return Landscape
If you would invest 5,840 in Nasdaq Inc on January 26, 2024 and sell it today you would earn a total of 310.00 from holding Nasdaq Inc or generate 5.31% return on investment over 90 days. Nasdaq Inc is currently generating 0.0904% in daily expected returns and assumes 1.1883% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Nasdaq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nasdaq Inc, and traders can use it to determine the average amount a Nasdaq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0761
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| Cash | NDAQ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq by adding it to a well-diversified portfolio.
Nasdaq Fundamentals Growth
Nasdaq Stock prices reflect investors' perceptions of the future prospects and financial health of Nasdaq, and Nasdaq fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nasdaq Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 45.67 B | ||||
| Shares Outstanding | 575.76 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 5.84 X | ||||
| Revenue | 6.06 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 10.87 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 18.80 X | ||||
| Cash Flow From Operations | 206 M | ||||
| Earnings Per Share | 2.08 X | ||||
| Market Capitalization | 35.17 B | ||||
| Total Asset | 32.3 B | ||||
| Retained Earnings | 7.83 B | ||||
| Working Capital | 71 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 2.92 B | ||||
About Nasdaq Performance
To evaluate Nasdaq Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nasdaq generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nasdaq Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nasdaq Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nasdaq's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.03) | (5.73) | |
| Return On Tangible Assets | 0.1 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.1 | 0.07 |
Things to note about Nasdaq Inc performance evaluation
Checking the ongoing alerts about Nasdaq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nasdaq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Nasdaq shares are owned by institutional investors | |
| On 28th of March 2024 Nasdaq paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Cramer points to positives in Mondays rebound, but warns against lasting gains |
- Analyzing Nasdaq's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nasdaq's stock is overvalued or undervalued compared to its peers.
- Examining Nasdaq's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nasdaq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasdaq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nasdaq's stock. These opinions can provide insight into Nasdaq's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Nasdaq Stock analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.86 | Earnings Share 2.08 | Revenue Per Share 12.01 | Quarterly Revenue Growth 0.041 |
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.