Nasdaq Inc Stock Five Year Return

NDAQ Stock

USD 80.16 0.38 0.48%

Nasdaq Inc fundamentals help investors to digest information that contributes to Nasdaq's financial success or failures. It also enables traders to predict the movement of Nasdaq Stock. The fundamental analysis module provides a way to measure Nasdaq's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nasdaq stock.

Total Stockholder Equity Total Assets

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Nasdaq Inc Company Five Year Return Analysis

Nasdaq's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Nasdaq Five Year Return

1.57 %

Most of Nasdaq's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nasdaq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nasdaq Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Nasdaq is extremely important. It helps to project a fair market value of Nasdaq Stock properly, considering its historical fundamentals such as Five Year Return. Since Nasdaq's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nasdaq's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nasdaq's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.9	0.93	0.64	0.97	0.96	-0.23	0.99	0.37	0.94	0.87	0.45	0.95	-0.06	0.98	-0.74	0.64	0.66	-0.73	-0.69	0.51	-0.65	0.74	-0.08	0.7
Total Stockholder Equity	0.95		0.9	0.77	0.85	0.69	0.93	0.9	-0.32	0.9	0.2	0.94	0.81	0.29	0.88	-0.14	0.98	-0.56	0.55	0.52	-0.58	-0.54	0.45	-0.54	0.69	-0.04	0.6
Net Debt	0.96	0.9		0.81	0.9	0.61	0.97	0.97	-0.2	0.97	0.35	0.96	0.9	0.5	0.99	-0.01	0.97	-0.8	0.66	0.64	-0.75	-0.68	0.54	-0.66	0.78	-0.2	0.74
Total Current Assets	0.9	0.77	0.81		0.89	0.49	0.82	0.84	-0.13	0.93	0.56	0.72	0.72	0.53	0.8	0.0	0.82	-0.76	0.63	0.75	-0.77	-0.79	0.45	-0.66	0.58	0.03	0.61
Retained Earnings	0.93	0.85	0.9	0.89		0.52	0.89	0.93	-0.27	0.93	0.6	0.81	0.81	0.62	0.91	0.05	0.9	-0.85	0.74	0.77	-0.88	-0.85	0.47	-0.74	0.64	-0.07	0.69
Accounts Payable	0.64	0.69	0.61	0.49	0.52		0.62	0.61	-0.48	0.6	0.14	0.67	0.57	0.34	0.6	-0.22	0.67	-0.37	0.29	0.49	-0.45	-0.41	0.2	-0.31	0.81	-0.11	0.68
Long Term Debt	0.97	0.93	0.97	0.82	0.89	0.62		0.98	-0.26	0.96	0.26	0.96	0.88	0.44	0.97	-0.03	0.96	-0.7	0.65	0.69	-0.7	-0.65	0.54	-0.62	0.8	0.03	0.7
Net Receivables	0.96	0.9	0.97	0.84	0.93	0.61	0.98		-0.33	0.96	0.34	0.93	0.92	0.5	0.98	-0.05	0.96	-0.78	0.66	0.71	-0.76	-0.7	0.48	-0.65	0.78	-0.04	0.77
Short Term Investments	-0.23	-0.32	-0.2	-0.13	-0.27	-0.48	-0.26	-0.33		-0.19	-0.09	-0.23	-0.28	-0.25	-0.26	0.07	-0.27	0.14	0.13	-0.34	0.19	0.08	0.06	-0.03	-0.37	-0.17	-0.36
Total Liab	0.99	0.9	0.97	0.93	0.93	0.6	0.96	0.96	-0.19		0.43	0.91	0.88	0.51	0.95	-0.02	0.96	-0.79	0.66	0.71	-0.78	-0.74	0.52	-0.68	0.74	-0.1	0.72
Short Term Debt	0.37	0.2	0.35	0.56	0.6	0.14	0.26	0.34	-0.09	0.43		0.13	0.18	0.78	0.32	0.35	0.29	-0.75	0.56	0.6	-0.73	-0.76	0.27	-0.52	0.1	-0.24	0.22
Intangible Assets	0.94	0.94	0.96	0.72	0.81	0.67	0.96	0.93	-0.23	0.91	0.13		0.89	0.3	0.95	-0.09	0.97	-0.61	0.53	0.49	-0.59	-0.53	0.45	-0.57	0.79	-0.14	0.7
Common Stock	0.87	0.81	0.9	0.72	0.81	0.57	0.88	0.92	-0.28	0.88	0.18	0.89		0.26	0.93	-0.1	0.87	-0.65	0.5	0.49	-0.67	-0.54	0.36	-0.56	0.75	-0.2	0.89
Property Plant Equipment	0.45	0.29	0.5	0.53	0.62	0.34	0.44	0.5	-0.25	0.51	0.78	0.3	0.26		0.48	0.24	0.4	-0.8	0.52	0.8	-0.77	-0.77	0.34	-0.49	0.49	-0.13	0.38
Current Deferred Revenue	0.95	0.88	0.99	0.8	0.91	0.6	0.97	0.98	-0.26	0.95	0.32	0.95	0.93	0.48		-0.04	0.95	-0.78	0.63	0.64	-0.75	-0.7	0.43	-0.67	0.8	-0.15	0.78
Treasury Stock	-0.06	-0.14	-0.01	0.0	0.05	-0.22	-0.03	-0.05	0.07	-0.02	0.35	-0.09	-0.1	0.24	-0.04		-0.12	-0.08	0.03	0.17	-0.33	-0.11	0.38	-0.05	-0.08	0.03	-0.06
Good Will	0.98	0.98	0.97	0.82	0.9	0.67	0.96	0.96	-0.27	0.96	0.29	0.97	0.87	0.4	0.95	-0.12		-0.69	0.63	0.59	-0.68	-0.63	0.48	-0.61	0.74	-0.13	0.69
Net Tangible Assets	-0.74	-0.56	-0.8	-0.76	-0.85	-0.37	-0.7	-0.78	0.14	-0.79	-0.75	-0.61	-0.65	-0.8	-0.78	-0.08	-0.69		-0.73	-0.75	0.82	0.83	-0.48	0.71	-0.51	0.32	-0.6
Total Permanent Equity	0.64	0.55	0.66	0.63	0.74	0.29	0.65	0.66	0.13	0.66	0.56	0.53	0.5	0.52	0.63	0.03	0.63	-0.73		0.68	-0.69	-0.7	0.62	-0.65	0.39	0.0	0.41
Long Term Debt Total	0.66	0.52	0.64	0.75	0.77	0.49	0.69	0.71	-0.34	0.71	0.6	0.49	0.49	0.8	0.64	0.17	0.59	-0.75	0.68		-0.82	-0.79	0.54	-0.57	0.64	0.28	0.57
Capital Surpluse	-0.73	-0.58	-0.75	-0.77	-0.88	-0.45	-0.7	-0.76	0.19	-0.78	-0.73	-0.59	-0.67	-0.77	-0.75	-0.33	-0.68	0.82	-0.69	-0.82		0.88	-0.47	0.69	-0.64	0.13	-0.73
Deferred Long Term Liab	-0.69	-0.54	-0.68	-0.79	-0.85	-0.41	-0.65	-0.7	0.08	-0.74	-0.76	-0.53	-0.54	-0.77	-0.7	-0.11	-0.63	0.83	-0.7	-0.79	0.88		-0.24	0.83	-0.53	0.03	-0.55
Long Term Investments	0.51	0.45	0.54	0.45	0.47	0.2	0.54	0.48	0.06	0.52	0.27	0.45	0.36	0.34	0.43	0.38	0.48	-0.48	0.62	0.54	-0.47	-0.24		-0.31	0.31	0.0	0.27
Short Long Term Debt	-0.65	-0.54	-0.66	-0.66	-0.74	-0.31	-0.62	-0.65	-0.03	-0.68	-0.52	-0.57	-0.56	-0.49	-0.67	-0.05	-0.61	0.71	-0.65	-0.57	0.69	0.83	-0.31		-0.43	0.05	-0.5
Net Invested Capital	0.74	0.69	0.78	0.58	0.64	0.81	0.8	0.78	-0.37	0.74	0.1	0.79	0.75	0.49	0.8	-0.08	0.74	-0.51	0.39	0.64	-0.64	-0.53	0.31	-0.43		0.0	0.82
Net Working Capital	-0.08	-0.04	-0.2	0.03	-0.07	-0.11	0.03	-0.04	-0.17	-0.1	-0.24	-0.14	-0.2	-0.13	-0.15	0.03	-0.13	0.32	0.0	0.28	0.13	0.03	0.0	0.05	0.0		-0.21
Capital Stock	0.7	0.6	0.74	0.61	0.69	0.68	0.7	0.77	-0.36	0.72	0.22	0.7	0.89	0.38	0.78	-0.06	0.69	-0.6	0.41	0.57	-0.73	-0.55	0.27	-0.5	0.82	-0.21

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Nasdaq Return On Tangible Assets

Return On Tangible Assets

0.0635

At this time, Nasdaq's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Nasdaq Inc has a Five Year Return of 1.57%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Nasdaq Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nasdaq's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nasdaq could also be used in its relative valuation, which is a method of valuing Nasdaq by comparing valuation metrics of similar companies.

Nasdaq is currently under evaluation in five year return category among its peers.

Nasdaq ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nasdaq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nasdaq's managers, analysts, and investors.

Environmental

Governance

Social

Nasdaq Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0439
	Profit Margin	0.14 %
	Operating Margin	0.26 %
	Current Valuation	55.64 B
	Shares Outstanding	574.76 M
	Shares Owned By Insiders	10.72 %
	Shares Owned By Institutions	85.47 %
	Number Of Shares Shorted	5.01 M
	Price To Earning	10.92 X
	Price To Book	4.14 X
	Price To Sales	6.57 X
	Revenue	6.06 B
	Gross Profit	3.58 B
	EBITDA	2.16 B
	Net Income	1.06 B
	Cash And Equivalents	430 M
	Cash Per Share	0.88 X
	Total Debt	10.87 B
	Debt To Equity	0.99 %
	Current Ratio	0.96 X
	Book Value Per Share	19.26 X
	Cash Flow From Operations	1.7 B
	Short Ratio	1.83 X
	Earnings Per Share	1.66 X
	Price To Earnings To Growth	4.26 X
	Target Price	81.83
	Number Of Employees	9.12 K
	Beta	0.96
	Market Capitalization	46.07 B
	Total Asset	32.29 B
	Retained Earnings	7.83 B
	Working Capital	71 M
	Current Asset	3.26 B
	Current Liabilities	2.92 B
	Annual Yield	0.01 %
	Five Year Return	1.57 %
	Net Asset	32.29 B
	Last Dividend Paid	0.92

About Nasdaq Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Nasdaq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nasdaq Stock

0.85	VALU	Value Line	Pair Corr
0.69	CME	CME Group	Pair Corr
0.83	FDS	FactSet Research Systems	Pair Corr

Moving against Nasdaq Stock

0.49	EG	Everest Group	Pair Corr
0.47	CBOE	Cboe Global Markets Low Volatility	Pair Corr

The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.

The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

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