Nasdaq Historical Financial Ratios
NDAQ Stock | USD 60.35 0.28 0.47% |
Nasdaq is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 54.49 will help investors to properly organize and evaluate Nasdaq Inc financial condition quickly.
Nasdaq |
About Nasdaq Financial Ratios Analysis
Nasdaq IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nasdaq investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nasdaq financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nasdaq history.
Nasdaq Financial Ratios Chart
Nasdaq Inc financial ratios usually calculated using numerical values taken directly from Nasdaq financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Nasdaq. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Nasdaq's Days Of Inventory On Hand is relatively stable compared to the past year. As of 04/20/2024, Cash Per Share is likely to grow to 1.34, while Free Cash Flow Yield is likely to drop 0. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nasdaq Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nasdaq sales, a figure that is much harder to manipulate than other Nasdaq Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Nasdaq Inc dividend as a percentage of Nasdaq stock price. Nasdaq Inc dividend yield is a measure of Nasdaq stock productivity, which can be interpreted as interest rate earned on an Nasdaq investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Nasdaq's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Days Of Inventory On Hand is relatively stable compared to the past year. As of 04/20/2024, Cash Per Share is likely to grow to 1.34, while Free Cash Flow Yield is likely to drop 0.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.01 | 0.0127 | 0.015 | 0.0143 | Price To Sales Ratio | 5.92 | 4.85 | 4.84 | 5.08 |
Nasdaq fundamentals Correlations
Click cells to compare fundamentals
Nasdaq Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nasdaq fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 4.14 | 3.88 | 5.92 | 4.85 | 4.84 | 5.08 | |
Dividend Yield | 0.0173 | 0.0147 | 0.01 | 0.0127 | 0.015 | 0.0143 | |
Ptb Ratio | 3.13 | 3.39 | 5.45 | 4.91 | 2.71 | 3.41 | |
Days Sales Outstanding | 36.14 | 36.71 | 36.46 | 39.69 | 55.92 | 54.49 | |
Book Value Per Share | 11.4 | 13.04 | 12.85 | 12.49 | 21.42 | 22.49 | |
Free Cash Flow Yield | 0.0473 | 0.0487 | 0.0264 | 0.0514 | 0.001635 | 0.001553 | |
Invested Capital | 0.7 | 0.66 | 0.99 | 0.97 | 0.95 | 1.03 | |
Operating Cash Flow Per Share | 1.95 | 2.54 | 2.18 | 3.46 | 0.41 | 0.39 | |
Stock Based Compensation To Revenue | 0.0185 | 0.0155 | 0.0153 | 0.017 | 0.0201 | 0.011 | |
Capex To Depreciation | (0.53) | (0.67) | (0.93) | (0.59) | (0.49) | (0.51) | |
Pb Ratio | 3.13 | 3.39 | 5.45 | 4.91 | 2.71 | 3.41 | |
Ev To Sales | 4.94 | 4.44 | 6.91 | 5.71 | 6.56 | 6.88 | |
Free Cash Flow Per Share | 1.85 | 1.69 | 2.16 | 3.16 | 0.0951 | 0.0903 | |
Roic | 0.0826 | 0.0741 | 0.0884 | 0.0992 | 0.056 | 0.0482 | |
Net Income Per Share | 1.56 | 1.89 | 2.38 | 2.28 | 2.1 | 2.2 | |
Days Of Inventory On Hand | 453.78 | 413.77 | 636.93 | 704.88 | 634.39 | 666.11 | |
Payables Turnover | 16.45 | 20.06 | 18.4 | 19.71 | 3.65 | 3.47 | |
Capex To Revenue | (0.0298) | (0.0334) | (0.0277) | (0.0244) | (0.0261) | (0.0274) | |
Cash Per Share | 1.64 | 1.26 | 5.96 | 1.21 | 1.39 | 1.34 | |
Pocfratio | 18.34 | 17.43 | 32.17 | 17.71 | 142.5 | 149.63 | |
Interest Coverage | 8.2 | 12.22 | 11.53 | 13.03 | (5.56) | (5.28) | |
Payout Ratio | 0.61 | 0.39 | 0.34 | 0.29 | 0.42 | 0.4 | |
Pfcf Ratio | 21.13 | 20.51 | 37.87 | 19.44 | 611.57 | 642.15 | |
Days Payables Outstanding | 22.19 | 18.2 | 19.84 | 18.52 | 100.07 | 69.26 | |
Roe | 0.14 | 0.15 | 0.19 | 0.18 | 0.0979 | 0.067 | |
Ev To Operating Cash Flow | 21.86 | 19.98 | 37.55 | 20.84 | 192.98 | 202.63 | |
Pe Ratio | 22.82 | 23.39 | 29.35 | 26.85 | 27.72 | 31.99 | |
Return On Tangible Assets | 0.11 | 0.0651 | 0.15 | 0.13 | 0.0985 | 0.0635 | |
Ev To Free Cash Flow | 25.18 | 23.51 | 44.2 | 22.88 | 828.2 | 869.61 | |
Earnings Yield | 0.0438 | 0.0427 | 0.0341 | 0.0372 | 0.0361 | 0.0317 | |
Net Debt To E B I T D A | 2.46 | 2.0 | 2.95 | 2.88 | 7.21 | 7.57 | |
Current Ratio | 1.05 | 0.97 | 1.01 | 1.56 | 0.94 | 1.88 | |
Tangible Book Value Per Share | (6.01) | (5.41) | (9.73) | (9.17) | (21.2) | (20.14) | |
Receivables Turnover | 10.1 | 9.94 | 10.01 | 9.2 | 6.53 | 6.67 | |
Graham Number | 20.03 | 23.56 | 26.26 | 25.34 | 31.8 | 33.38 |
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.