Nasdaq Revenue vs. Current Asset

NDAQ Stock  USD 63.00  0.77  1.24%   
Considering Nasdaq's profitability and operating efficiency indicators, Nasdaq's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Nasdaq's ability to earn profits and add value for shareholders. At this time, Nasdaq's Price To Sales Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Sales Ratio is likely to grow to 5.08, while Operating Cash Flow Sales Ratio is likely to drop 0.03. At this time, Nasdaq's Operating Income is relatively stable compared to the past year. As of 03/28/2024, Net Income is likely to grow to about 1.1 B, though Total Other Income Expense Net is likely to grow to (168.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.8003
Way Down
Very volatile
Net Profit Margin0.180.1746
Fairly Up
Slightly volatile
Operating Profit Margin0.140.2602
Way Down
Slightly volatile
Pretax Profit Margin0.130.231
Way Down
Pretty Stable
Return On Assets0.04360.0328
Significantly Up
Very volatile
Return On Equity0.0670.0979
Way Down
Slightly volatile
For Nasdaq profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nasdaq to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nasdaq Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nasdaq's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nasdaq Inc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.

Nasdaq Inc Current Asset vs. Revenue Fundamental Analysis

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.
Nasdaq Inc is rated top company in revenue category among related companies. It is considered to be number one stock in current asset category among related companies fabricating about  0.54  of Current Asset per Revenue. The ratio of Revenue to Current Asset for Nasdaq Inc is roughly  1.86 . At this time, Nasdaq's Total Current Assets are relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 24.4 B, though Other Current Assets are likely to grow to (1.5 B).. 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 Revenue vs. Competition

Nasdaq Inc is rated top company in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 27.25 Billion. Nasdaq totals roughly 6.06 Billion in revenue claiming about 22% of equities under Financials industry.

Nasdaq Current Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nasdaq

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.06 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Nasdaq

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
3.26 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Nasdaq Current Asset Comparison

Nasdaq is currently under evaluation in current asset category among related companies.

Nasdaq Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nasdaq, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nasdaq will eventually generate negative long term returns. The profitability progress is the general direction of Nasdaq's change in net profit over the period of time. It can combine multiple indicators of Nasdaq, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-1.9 B-1.8 B
Operating Income1.6 B1.7 B
Net Income1.1 B1.1 B
Income Tax Expense344 M179.3 M
Income Before Tax1.4 B1.5 B
Total Other Income Expense Net-177 M-168.2 M
Net Income Applicable To Common Shares1.3 B1.4 B
Net Income From Continuing Ops1.1 B699.3 M
Non Operating Income Net Other46 M62.2 M
Interest Income90 M94.5 M
Net Interest Income-117 M-122.8 M
Change To Netincome180.6 M94.7 M
Net Income Per E B T 0.76  0.92 

Nasdaq Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nasdaq. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nasdaq position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nasdaq's important profitability drivers and their relationship over time.

Use Nasdaq in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.

Nasdaq Pair Trading

Nasdaq Inc Pair Trading Analysis

The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nasdaq position

In addition to having Nasdaq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
Check out Correlation 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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To fully project Nasdaq's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nasdaq Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nasdaq's income statement, its balance sheet, and the statement of cash flows.
Potential Nasdaq investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nasdaq investors may work on each financial statement separately, they are all related. The changes in Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nasdaq's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.