Based on the analysis of Nasdaq's profitability, liquidity, and operating efficiency, Nasdaq Inc is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in February. At this time, Nasdaq's Other Current Liabilities is relatively stable compared to the past year. As of 01/18/2025, Total Current Liabilities is likely to grow to about 10.9 B, while Other Assets are likely to drop slightly above 6 M. Key indicators impacting Nasdaq's financial strength include:
The essential information of the day-to-day investment outlook for Nasdaq includes many different criteria found on its balance sheet. An individual investor should monitor Nasdaq's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nasdaq.
Nasdaq competes with CME, SP Global, Moodys, MSCI, and Intercontinental. Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 5814 people.
Specialization
Financial Services, Financial Data & Stock Exchanges
The reason investors look at the income statement is to determine what Nasdaq's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Nasdaq's current stock value. Our valuation model uses many indicators to compare Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nasdaq competition to find correlations between indicators driving Nasdaq's intrinsic value. More Info.
Nasdaq Inc is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nasdaq Inc is roughly 2.48 . At this time, Nasdaq's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nasdaq by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nasdaq Inc Systematic Risk
Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nasdaq volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nasdaq Inc correlated with the market. If Beta is less than 0 Nasdaq generally moves in the opposite direction as compared to the market. If Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nasdaq Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nasdaq is generally in the same direction as the market. If Beta > 1 Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
Nasdaq Thematic Clasifications
Nasdaq Inc is part of several thematic ideas from Data Storage to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nasdaq Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nasdaq's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nasdaq growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nasdaq Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nasdaq Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nasdaq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nasdaq's daily price indicators and compare them against related drivers.
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.