Nasdaq Gross Profit vs Operating Income Analysis
NDAQ Stock | USD 61.20 0.85 1.41% |
Nasdaq financial indicator trend analysis is infinitely more than just investigating Nasdaq Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nasdaq Inc is a good investment. Please check the relationship between Nasdaq Gross Profit and its Operating Income accounts. 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.
Gross Profit vs Operating Income
Gross Profit vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nasdaq Inc Gross Profit account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Nasdaq's Gross Profit and Operating Income is 0.85. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Nasdaq Inc, assuming nothing else is changed. The correlation between historical values of Nasdaq's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Nasdaq Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Nasdaq's Gross Profit and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Nasdaq Inc minus its cost of goods sold. It is profit before Nasdaq operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Operating Income
Operating Income is the amount of profit realized from Nasdaq Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Nasdaq Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.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. At this time, Nasdaq's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/23/2024, Enterprise Value Multiple is likely to grow to 28.95, while Sales General And Administrative To Revenue is likely to drop 0.02.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.5B | 2.6B | 4.9B | 5.1B | Total Revenue | 5.9B | 6.2B | 6.1B | 3.2B |
Nasdaq fundamental ratios Correlations
Click cells to compare fundamentals
Nasdaq Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nasdaq fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.9B | 18.0B | 20.1B | 20.9B | 32.3B | 33.9B | |
Total Stockholder Equity | 5.6B | 6.4B | 6.4B | 6.2B | 10.8B | 11.4B | |
Net Debt | 3.4B | 3.2B | 5.8B | 5.3B | 10.4B | 10.9B | |
Cash | 332M | 2.7B | 393M | 502M | 473M | 515.9M | |
Cash And Short Term Investments | 813M | 623M | 2.9B | 683M | 661M | 783.6M | |
Common Stock Shares Outstanding | 500.9M | 500.7M | 505.1M | 497.9M | 508.4M | 494.9M | |
Liabilities And Stockholders Equity | 13.9B | 18.0B | 20.1B | 20.9B | 32.3B | 33.9B | |
Total Current Assets | 4.3B | 7.7B | 7.4B | 8.6B | 9.1B | 9.6B | |
Short Long Term Debt Total | 3.7B | 5.9B | 6.2B | 5.9B | 10.9B | 11.4B | |
Other Current Liab | 3.5B | 4.1B | 6.3B | 7.6B | 7.8B | 8.2B | |
Total Current Liabilities | 4.2B | 4.9B | 7.9B | 8.8B | 9.0B | 9.5B | |
Other Liab | 731M | 689M | 640M | 682M | 784.3M | 1.3B | |
Property Plant And Equipment Net | 730M | 856M | 875M | 976M | 978M | 1.0B | |
Retained Earnings | 5.0B | 5.6B | 6.5B | 7.2B | 7.8B | 8.2B | |
Accounts Payable | 177M | 198M | 148M | 185M | 332M | 178.3M | |
Non Current Assets Total | 9.6B | 10.3B | 12.7B | 12.3B | 23.2B | 24.4B | |
Non Currrent Assets Other | 289M | 358M | 571M | 608M | 665M | 698.3M | |
Other Assets | 84M | 739M | 571M | 132M | 7M | 6.7M | |
Long Term Debt | 3.0B | 5.5B | 4.8B | 4.7B | 10.2B | 10.7B | |
Net Receivables | 422M | 566M | 588M | 677M | 929M | 975.5M | |
Short Term Investments | 291M | 195M | 208M | 181M | 188M | 228.9M | |
Non Current Liabilities Total | 4.1B | 6.6B | 5.8B | 5.9B | 12.4B | 13.1B | |
Inventory | 3.0B | 4.0B | 5.9B | 7.0B | 8.1B | 8.5B | |
Other Current Assets | 219M | 175M | 294M | 201M | (1.6B) | (1.5B) | |
Other Stockholder Equity | 2.3B | 2.2B | 1.5B | 930M | 4.9B | 5.2B | |
Total Liab | 8.3B | 11.5B | 13.7B | 14.7B | 21.5B | 22.5B | |
Accumulated Other Comprehensive Income | (1.7B) | (1.4B) | (1.6B) | (2.0B) | (1.9B) | (1.8B) | |
Short Term Debt | 391M | 451M | 1.0B | 664M | 291M | 277.6M | |
Intangible Assets | 2.2B | 2.3B | 2.8B | 2.6B | 7.4B | 7.8B | |
Property Plant Equipment | 384M | 475M | 875M | 532M | 611.8M | 331.8M | |
Current Deferred Revenue | 211M | 235M | 329M | 357M | 594M | 623.7M | |
Property Plant And Equipment Gross | 730M | 856M | 875M | 976M | 1.6B | 1.7B | |
Treasury Stock | (297M) | (336M) | (376M) | (437M) | (502.6M) | (527.7M) | |
Good Will | 6.4B | 6.9B | 8.4B | 8.1B | 14.1B | 14.8B | |
Net Tangible Assets | (3.0B) | (2.7B) | (4.9B) | (4.5B) | (4.1B) | (4.3B) | |
Retained Earnings Total Equity | 5.0B | 5.6B | 6.5B | 7.2B | 8.3B | 4.5B |
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 ArchitectCheck 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 Stocks Directory module to find actively traded stocks across global markets.
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.