Nasdaq Debt Non Current vs Property Plant and Equipment Net Analysis

NDAQ Stock  USD 63.00  0.77  1.24%   
Trend analysis of Nasdaq Inc balance sheet accounts such as Cash of 515.9 M provides information on Nasdaq's total assets, liabilities, and equity, which is the actual value of Nasdaq Inc to its prevalent stockholders. By breaking down trends over time using Nasdaq balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Nasdaq Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nasdaq Inc at a specified time, usually calculated after every quarter, six months, or one year. Nasdaq Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nasdaq and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nasdaq currently owns. An asset can also be divided into two categories, current and non-current.

Nasdaq Balance Sheet Chart

Nasdaq Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Nasdaq Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Nasdaq's Short and Long Term Debt Total is relatively stable compared to the past year. As of 03/28/2024, Other Current Liabilities is likely to grow to about 8.2 B, while Other Assets are likely to drop slightly above 6.7 M.

Total Assets

Total assets refers to the total amount of Nasdaq assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nasdaq Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nasdaq Inc balance sheet. This account contains Nasdaq investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nasdaq Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Nasdaq's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nasdaq Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
As of 03/28/2024, Enterprise Value Multiple is likely to grow to 28.95, while Selling General Administrative is likely to drop slightly above 107.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.5B2.6B4.9B5.1B
Total Revenue5.9B6.2B6.1B3.2B

Nasdaq fundamental ratios Correlations

0.950.960.180.230.440.90.980.890.90.050.780.930.640.980.92-0.20.970.96-0.230.970.93-0.480.660.990.32
0.950.90.180.230.570.770.910.730.740.140.640.850.690.970.86-0.170.930.9-0.320.940.81-0.530.820.90.17
0.960.90.030.060.240.810.980.840.85-0.070.810.90.610.970.87-0.350.970.97-0.20.970.93-0.610.610.970.3
0.180.180.030.990.20.350.220.10.11-0.030.310.250.050.090.160.010.240.2-0.220.220.120.00.00.180.13
0.230.230.060.990.290.40.250.150.160.00.320.290.060.130.210.040.270.22-0.170.250.150.010.060.220.16
0.440.570.240.20.290.450.270.370.380.40.050.390.410.40.570.310.280.27-0.20.30.280.140.520.360.22
0.90.770.810.350.40.450.860.960.970.050.780.890.490.80.89-0.040.820.84-0.130.810.91-0.190.390.930.51
0.980.910.980.220.250.270.860.840.85-0.080.860.930.60.970.88-0.340.990.99-0.230.990.93-0.60.60.980.32
0.890.730.840.10.150.370.960.841.00.040.750.860.490.80.88-0.040.790.83-0.060.780.92-0.170.370.930.5
0.90.740.850.110.160.380.970.851.00.020.770.880.490.80.9-0.090.80.83-0.080.790.94-0.210.360.930.56
0.050.14-0.07-0.030.00.40.05-0.080.040.02-0.24-0.09-0.010.050.050.76-0.04-0.04-0.03-0.01-0.110.340.340.01-0.19
0.780.640.810.310.320.050.780.860.750.77-0.240.910.340.740.76-0.450.810.87-0.210.790.86-0.540.150.820.47
0.930.850.90.250.290.390.890.930.860.88-0.090.910.520.890.94-0.370.890.93-0.270.880.95-0.540.410.930.54
0.640.690.610.050.060.410.490.60.490.49-0.010.340.520.670.54-0.140.620.61-0.480.630.55-0.420.610.60.09
0.980.970.970.090.130.40.80.970.80.80.050.740.890.670.88-0.260.970.96-0.270.980.88-0.590.750.950.21
0.920.860.870.160.210.570.890.880.880.90.050.760.940.540.88-0.210.850.88-0.270.850.92-0.410.50.920.52
-0.2-0.17-0.350.010.040.31-0.04-0.34-0.04-0.090.76-0.45-0.37-0.14-0.26-0.21-0.3-0.330.17-0.28-0.370.820.07-0.2-0.32
0.970.930.970.240.270.280.820.990.790.8-0.040.810.890.620.970.85-0.30.98-0.261.00.89-0.610.670.960.21
0.960.90.970.20.220.270.840.990.830.83-0.040.870.930.610.960.88-0.330.98-0.330.980.93-0.610.570.960.27
-0.23-0.32-0.2-0.22-0.17-0.2-0.13-0.23-0.06-0.08-0.03-0.21-0.27-0.48-0.27-0.270.17-0.26-0.33-0.26-0.230.42-0.16-0.19-0.01
0.970.940.970.220.250.30.810.990.780.79-0.010.790.880.630.980.85-0.281.00.98-0.260.88-0.60.70.950.18
0.930.810.930.120.150.280.910.930.920.94-0.110.860.950.550.880.92-0.370.890.93-0.230.88-0.530.410.960.55
-0.48-0.53-0.610.00.010.14-0.19-0.6-0.17-0.210.34-0.54-0.54-0.42-0.59-0.410.82-0.61-0.610.42-0.6-0.53-0.37-0.45-0.14
0.660.820.610.00.060.520.390.60.370.360.340.150.410.610.750.50.070.670.57-0.160.70.41-0.370.58-0.25
0.990.90.970.180.220.360.930.980.930.930.010.820.930.60.950.92-0.20.960.96-0.190.950.96-0.450.580.37
0.320.170.30.130.160.220.510.320.50.56-0.190.470.540.090.210.52-0.320.210.27-0.010.180.55-0.14-0.250.37
Click cells to compare fundamentals

Nasdaq Account Relationship Matchups

Nasdaq fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.9B18.0B20.1B20.9B32.3B33.9B
Total Stockholder Equity5.6B6.4B6.4B6.2B10.8B11.4B
Net Debt3.4B3.2B5.8B5.3B10.4B10.9B
Cash332M2.7B393M502M473M515.9M
Cash And Short Term Investments813M623M2.9B683M661M783.6M
Common Stock Shares Outstanding503.1M501M500.7M505.1M508.4M495.0M
Liabilities And Stockholders Equity13.9B18.0B20.1B20.9B32.3B33.9B
Total Current Assets4.3B7.7B7.4B8.6B9.1B9.6B
Short Long Term Debt Total3.7B5.9B6.2B5.9B10.9B11.4B
Other Current Liab3.5B4.1B6.3B7.6B7.8B8.2B
Total Current Liabilities4.2B4.9B7.9B8.8B9.0B9.5B
Other Liab731M689M640M682M784.3M1.3B
Property Plant And Equipment Net730M856M875M976M978M1.0B
Retained Earnings5.0B5.6B6.5B7.2B7.8B8.2B
Accounts Payable177M198M148M185M332M178.3M
Non Current Assets Total9.6B10.3B12.7B12.3B23.2B24.4B
Non Currrent Assets Other289M358M571M608M665M698.3M
Other Assets84M739M571M132M7M6.7M
Long Term Debt3.0B5.5B4.8B4.7B10.2B10.7B
Net Receivables422M566M588M677M929M975.5M
Short Term Investments291M195M208M181M188M228.9M
Non Current Liabilities Total4.1B6.6B5.8B5.9B12.4B13.1B
Inventory3.0B4.0B5.9B7.0B8.1B8.5B
Other Current Assets219M175M294M201M(1.6B)(1.5B)
Other Stockholder Equity2.3B2.2B1.5B930M4.9B5.2B
Total Liab8.3B11.5B13.7B14.7B21.5B22.5B
Accumulated Other Comprehensive Income(1.7B)(1.4B)(1.6B)(2.0B)(1.9B)(1.8B)
Short Term Debt391M451M1.0B664M291M277.6M
Intangible Assets2.2B2.3B2.8B2.6B7.4B7.8B
Property Plant Equipment384M475M875M532M611.8M331.8M
Current Deferred Revenue211M235M329M357M594M623.7M
Property Plant And Equipment Gross730M856M875M976M1.6B1.7B
Treasury Stock(297M)(336M)(376M)(437M)(502.6M)(527.7M)
Good Will6.4B6.9B8.4B8.1B14.1B14.8B
Net Tangible Assets(3.0B)(2.7B)(4.9B)(4.5B)(4.1B)(4.3B)
Retained Earnings Total Equity5.0B5.6B6.5B7.2B8.3B4.5B

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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.