Nasdaq Stock Based Compensation vs Investments Analysis
NDAQ Stock | USD 60.07 0.19 0.32% |
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 Stock Based Compensation and its Investments 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.
Stock Based Compensation vs Investments
Stock Based Compensation vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nasdaq Inc Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Nasdaq's Stock Based Compensation and Investments is -0.53. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments 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 Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Nasdaq Inc are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Nasdaq's Stock Based Compensation and Investments go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily 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 05/02/2024, 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 | (20M) | (19M) | |
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 |
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 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
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 (0.34) | Dividend Share 0.88 | Earnings Share 1.87 | Revenue Per Share 11.79 | Quarterly Revenue Growth 0.092 |
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.