Nasdaq (UK) Performance
| 0K4T Stock | 80.96 0.25 0.31% |
Nasdaq holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nasdaq are expected to decrease by larger amounts. On the other hand, during market turmoil, Nasdaq is expected to outperform it. Use Nasdaq Inc jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Nasdaq Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nasdaq Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nasdaq unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5616 | Last Split Factor 3:1 | Last Split Date 2022-08-29 |
1 | Catalent Stock Is CTLT Outperforming the Healthcare Sector - Nasdaq | 09/26/2024 |
2 | Texas Stock Exchange hires former execs from Nasdaq, Charles Schwab, NYSE - Seeking Alpha | 09/30/2024 |
3 | Elevai Labs Inc. Announces Reverse Stock Split to Maintain Nasdaq Listing Compliance - GlobeNewswire | 11/22/2024 |
4 | Is Now the Time to Buy More Rigetti Computing Stock - Nasdaq | 12/11/2024 |
| Begin Period Cash Flow | 524 M |
Nasdaq |
Nasdaq Relative Risk vs. Return Landscape
If you would invest 7,271 in Nasdaq Inc on September 13, 2024 and sell it today you would earn a total of 825.00 from holding Nasdaq Inc or generate 11.35% return on investment over 90 days. Nasdaq Inc is generating 2.3527% of daily returns and assumes 27.2193% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Nasdaq on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nasdaq Inc, and traders can use it to determine the average amount a Nasdaq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0864
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| Average Returns | 0K4T | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq by adding it to a well-diversified portfolio.
Nasdaq Fundamentals Growth
Nasdaq Stock prices reflect investors' perceptions of the future prospects and financial health of Nasdaq, and Nasdaq fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nasdaq Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 56.36 B | ||||
| Shares Outstanding | 163.96 M | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 6.06 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.06 B | ||||
| Total Debt | 10.93 B | ||||
| Book Value Per Share | 19.26 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 6.97 X | ||||
| Total Asset | 32.29 B | ||||
| Retained Earnings | 7.83 B | ||||
About Nasdaq Performance
Assessing Nasdaq's fundamental ratios provides investors with valuable insights into Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nasdaq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nasdaq is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Nasdaq Inc performance evaluation
Checking the ongoing alerts about Nasdaq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nasdaq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nasdaq Inc is way too risky over 90 days horizon | |
| Nasdaq Inc appears to be risky and price may revert if volatility continues | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Now the Time to Buy More Rigetti Computing Stock - Nasdaq |
- Analyzing Nasdaq's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nasdaq's stock is overvalued or undervalued compared to its peers.
- Examining Nasdaq's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nasdaq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasdaq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nasdaq's stock. These opinions can provide insight into Nasdaq's potential for growth and whether the stock is currently undervalued or overvalued.
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.