Nasdaq (Brazil) Performance
| N1DA34 Stock | BRL 249.72 1.05 0.42% |
On a scale of 0 to 100, Nasdaq holds a performance score of 19. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nasdaq is expected to be smaller as well. Please check Nasdaq's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nasdaq's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nasdaq Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Nasdaq sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Nasdaq |
Nasdaq Relative Risk vs. Return Landscape
If you would invest 20,223 in Nasdaq Inc on September 2, 2024 and sell it today you would earn a total of 4,749 from holding Nasdaq Inc or generate 23.48% return on investment over 90 days. Nasdaq Inc is generating 0.3393% of daily returns and assumes 1.3678% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Nasdaq, and 94% of all 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 = 0.2481
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 19% 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 | 0.18 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 190.52 B | |||
| Shares Outstanding | 982.56 M | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 26.51 X | |||
| Revenue | 5.89 B | |||
| EBITDA | 1.93 B | |||
| Cash And Equivalents | 458 M | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 4.81 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 6.26 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 5.83 X | |||
| Total Asset | 20.11 B | |||
About Nasdaq Performance
By analyzing Nasdaq's fundamental ratios, stakeholders can gain valuable insights into Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nasdaq has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 INC operates under Financial Data Stock Exchanges classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5696 people.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.Evaluating Nasdaq's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nasdaq's stock performance include:- 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.
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.
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