| 2015 | 2016 | 2017 | 2018 | 2019 (projected) | Nasdaq Accounts Payable | 158,000,000 | 175,000,000 | 177,000,000 | 198,000,000 | 179,204,678 | Nasdaq Receivables | 316,000,000 | 429,000,000 | 423,000,000 | 384,000,000 | 355,228,070 |
Does Nasdaq have money to sustain growth?
 | By Ellen Johnson | Macroaxis Story |
Is Nasdaq valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Nasdaq Target Price Odds to finish over Current Price? Contingent on normal probability distribution, the odds of Nasdaq to move above current price in 30 days from now is about 1.9%. The Nasdaq probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Nasdaq has beta of 0.1893 indicating as returns on market go up, Nasdaq average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nasdaq will be expected to be much smaller as well. Additionally, the company has an alpha of 0.074 implying that it can potentially generate 0.074% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
Nasdaq currently holds 3.86 B in liabilities with Debt to Equity (D/E) ratio of 72.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.84 per share. Earning per share calculations of Nasdaq is based on official Zacks consensus of 4 analysts regarding the entity future annual earnings. Given the historical accuracy of 97.68%, the future earnings per share of the company is estimated to be 4.9586 with lowest and highest values of 4.92 and 5.01 respectively. Please note that this consensus of annual earnings estimates for the stock is an estimate of EPS before non-recurring items and including employee stock options expenses. We determine the current worth of Nasdaq Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nasdaq Inc based exclusively on its fundamental and basic technical indicators. By analyzing Nasdaq's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nasdaq's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq. We calculate exposure to Nasdaq's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nasdaq's related companies.
Nasdaq Inc Investment Alerts
Nasdaq investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Nasdaq Inc performance across your portfolios.Please check all investment alerts for NasdaqNasdaq Valuation Ratios as Compared to Competition
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 the intrinsic value of Nasdaq.Nasdaq Gross Profit
Nasdaq Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nasdaq previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nasdaq Gross Profit growth over the last 10 years. Please check Nasdaq's gross profit and other fundamental indicators for more details.
Breaking down Nasdaq Indicators
Nasdaq makes use of its assets almost 5.02 %, making $0.0502 for each dollar of assets held by the firm. A growing assets utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking assets utilization of Nasdaq shows how effective it operates for each dollar spent on its assets. The current investor indifference towards the small price fluctuations of Nasdaq may encourage investors to take a closer look at the firm as it closed today at a share price of 102.83 on 2424924.000 in trading volume. The company directors and management did not add any value to Nasdaq investors in October. However, most investors can still diversify their portfolios with Nasdaq to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3671. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Nasdaq preserves 20.45 b of current valuation. Nasdaq is selling for under 103.59. That is 0.32 percent up. Day high is 104.15. Nasdaq Enterprise Value is increasing over the last 4 years. Nasdaq Shareholders Equity USD is decreasing over the last 4 years. Furthermore, Nasdaq Net Income is very stable at the moment.
All in all, our analysis show that Nasdaq Follows market closely. The corporate body is fairly valued and projects probability of distress below average for the next 2 years. Our present buy/sell recommendation on the corporate body is Hold.
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