Nasdaq Inc (USA Stocks:NDAQ), a key player in the Financial Data & Stock Exchanges industry, has recently seen an upswing in the market. With a market capitalization of $35.2B and a strong profit margin of 17.46%, it has proven its resilience in the Capital Markets service category. Despite a net interest income loss of $117M, Nasdaq Inc has maintained a robust total revenue of $6.1B, which translates to a revenue per share of $12.01. The company's financial stability is further highlighted by its retained earnings of $7.83B and a net asset of $32.3B. Currently, the stock is trading at a price to book ratio of 3.27X and a price to sales ratio of 5.84X, indicating a potentially overvalued position. However, with a target price of $66.6 and a 50-day moving average of $59.43, there may still be room for growth. Given these factors, it may be time to capitalize on your Nasdaq gains. SP Global appears set for a quicker recovery, with its share price outpacing Nasdaq Inc's 0.67% surge today. As many prudent traders steer clear of the capital markets space, it's worthwhile to delve deeper into Nasdaq Inc's standing against SP Global and comparable entities. We'll explore the competitive dynamics between Nasdaq and SPGI.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in Nasdaq. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on Nasdaq, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
How important is Nasdaq's Liquidity
Nasdaq
financial leverage refers to using borrowed capital as a funding source to finance Nasdaq Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nasdaq financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Nasdaq's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Nasdaq's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Nasdaq's total debt and its cash.
Nasdaq Gross Profit
Nasdaq Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nasdaq previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nasdaq Gross Profit growth over the last 10 years. Please check Nasdaq's
gross profit and other
fundamental indicators for more details.
Breaking down Nasdaq Indicators
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check Nasdaq revenue. Based on the latest financial disclosure, Nasdaq Inc reported 6.06
B of revenue. This is 45.9% lower than that of the Capital Markets sector and significantly higher than that of the
Financials industry.
The revenue for all United States stocks is 35.73% higher than that of the firm. As for SP Global we see revenue of 12.5
B, which is much higher than that of the Financials
| Nasdaq | 6.06 Billion |
| Sector | 0.0 |
| SPGI | 12.5 Billion |
"Buy low, sell high" is a timeless investment adage that seems particularly relevant for Nasdaq Inc (USA Stocks:NDAQ) at the moment. The stock has been on a steady climb, with a recent day typical price of $61.32, nearing its 52-week high of $64.25. The company's strong operating income of $1.6B and a five-year return of 1.57% suggest a solid financial footing. However, with a probability of bankruptcy at 32.03% and a total debt of $10.87B, investors should carefully consider their risk tolerance before deciding to capitalize on their gains. The target price of $66.6 indicates potential upside, but the maxim reminds us that timing is everything in the stock market. .
Nasdaq showing record of lower volatility
Nasdaq Inc. exhibits lower volatility, with a recent variance of 1.33, suggesting it's less prone to major market swings and offers a stable investment opportunity. This low volatility reflects the company's strong
financial health and resilience in market uncertainties. For investors aiming to reduce risk while enjoying steady growth, Nasdaq Inc. is an attractive option. With a skewness of 0.16 and kurtosis of 0.67, the company's low volatility can help investors time the market. Utilizing volatility indicators can help traders gauge Nasdaq's stock risk against
market volatility in both bullish and bearish trends.
High volatility during bear markets can affect
Nasdaq's stock price and stress investors as they see their share values drop, often prompting portfolio rebalancing through the purchase of diverse financial instruments. In conclusion, Nasdaq Inc (NDAQ) has been advancing slowly, but there are indicators that suggest an upswing may be on the horizon. The Naive Expected Forecast Value is at
61.11, slightly above the Valuation Real Value of
60.24. This, coupled with the Analyst Overall Consensus rating of 'Buy' and a possible Upside Price of 62.29, indicates a potential for growth. However, investors should also consider the Analyst Number of Holds at 7 and a possible Downside Price of 59.93. With the fiscal year end approaching in December, it will be interesting to see how these factors play out. It's important to note that the market can be unpredictable, and while the data points towards a potential upswing, investors should always conduct their own due diligence before making any investment decisions. .
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 ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Nasdaq Inc. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com