Nasdaq Inc Stock Fundamentals
| NDAQ Stock | USD 60.35 0.28 0.47% |
Nasdaq Inc fundamentals help investors to digest information that contributes to Nasdaq's financial success or failures. It also enables traders to predict the movement of Nasdaq Stock. The fundamental analysis module provides a way to measure Nasdaq's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nasdaq stock.
At this time, Nasdaq's Non Recurring is relatively stable compared to the past year. As of 04/20/2024, Non Operating Income Net Other is likely to grow to about 62.2 M, while EBIT is likely to drop slightly above 708.4 M. Nasdaq | Select Account or Indicator |
Nasdaq Inc Company Return On Equity Analysis
Nasdaq's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nasdaq Return On Equity | 0.12 |
Most of Nasdaq's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nasdaq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nasdaq Return On Equity Historical Pattern
Today, most investors in Nasdaq Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nasdaq's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nasdaq return on equity as a starting point in their analysis.
Nasdaq Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nasdaq Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nasdaq Inc has a Return On Equity of 0.1244. This is 91.42% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.13% lower than that of the firm.
Nasdaq Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq's current stock value. Our valuation model uses many indicators to compare Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nasdaq competition to find correlations between indicators driving Nasdaq's intrinsic value. More Info.Nasdaq Inc is regarded third in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nasdaq Inc is roughly 2.87 . At this time, Nasdaq's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Nasdaq by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nasdaq's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nasdaq's earnings, one of the primary drivers of an investment's value.Nasdaq Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nasdaq's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nasdaq could also be used in its relative valuation, which is a method of valuing Nasdaq by comparing valuation metrics of similar companies.Nasdaq is currently under evaluation in return on equity category among related companies.
Nasdaq ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nasdaq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nasdaq's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nasdaq Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 45.02 B | ||||
| Shares Outstanding | 575.76 M | ||||
| Shares Owned By Insiders | 10.73 % | ||||
| Shares Owned By Institutions | 77.74 % | ||||
| Number Of Shares Shorted | 4.75 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 | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 66.6 | ||||
| Number Of Employees | 8.53 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 34.75 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 32.3 B | ||||
| Last Dividend Paid | 0.86 |
About Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 594 M | 623.7 M | |
| Total Revenue | 6.1 B | 3.2 B | |
| Cost Of Revenue | 1.2 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 12.01 | 12.61 | |
| Ebit Per Revenue | 0.26 | 0.14 |
Nasdaq Investors Sentiment
The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nasdaq.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.
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Try AI Portfolio ArchitectCheck out Nasdaq Piotroski F Score and Nasdaq Altman Z Score analysis. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.