Nasdaq Historical Financial Ratios
NDAQ Stock | USD 82.28 0.55 0.67% |
Nasdaq is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Pb Ratio of 3.41 will help investors to properly organize and evaluate Nasdaq Inc financial condition quickly.
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About Nasdaq Financial Ratios Analysis
Nasdaq IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nasdaq investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nasdaq financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nasdaq history.
Nasdaq Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Nasdaq Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nasdaq sales, a figure that is much harder to manipulate than other Nasdaq Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Nasdaq's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nasdaq Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Nasdaq's Current Ratio is relatively stable compared to the past year. As of 01/31/2025, Receivables Turnover is likely to grow to 6.76, while Sales General And Administrative To Revenue is likely to drop 0.01.
2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 4.91 | 2.74 | 3.15 | 3.41 | Price To Sales Ratio | 4.85 | 4.88 | 6.01 | 6.31 |
Nasdaq fundamentals Correlations
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Nasdaq Account Relationship Matchups
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High Negative Relationship
Nasdaq fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 3.88 | 5.92 | 4.85 | 4.88 | 6.01 | 6.31 | |
Ptb Ratio | 3.39 | 5.45 | 4.91 | 2.74 | 3.15 | 3.41 | |
Capex To Depreciation | 0.67 | 0.93 | 0.59 | 0.49 | 0.56 | 0.85 | |
Pb Ratio | 3.39 | 5.45 | 4.91 | 2.74 | 3.15 | 3.41 | |
Roic | 0.0728 | 0.0837 | 0.092 | 0.0504 | 0.0453 | 0.0434 | |
Net Income Per Share | 1.89 | 2.38 | 2.28 | 2.08 | 1.94 | 2.04 | |
Payables Turnover | 20.06 | 18.4 | 19.71 | 6.53 | 5.88 | 7.9 | |
Sales General And Administrative To Revenue | 0.0997 | 0.0999 | 0.0925 | 0.061 | 0.0147 | 0.014 | |
Pocfratio | 17.43 | 32.17 | 17.71 | 17.45 | 15.71 | 11.75 | |
Interest Coverage | 12.22 | 11.53 | 13.03 | 5.8 | (4.34) | (4.13) | |
Pfcf Ratio | 20.51 | 37.87 | 19.44 | 19.25 | 17.32 | 12.57 | |
Roe | 0.15 | 0.19 | 0.18 | 0.0979 | 0.0881 | 0.067 | |
Ev To Operating Cash Flow | 19.98 | 37.55 | 20.84 | 23.6 | 21.24 | 14.09 | |
Pe Ratio | 23.39 | 29.35 | 26.85 | 27.95 | 39.81 | 32.43 | |
Ev To Free Cash Flow | 23.51 | 44.2 | 22.88 | 26.02 | 23.42 | 15.3 | |
Earnings Yield | 0.0427 | 0.0341 | 0.0372 | 0.0358 | 0.0251 | 0.0313 | |
Current Ratio | 0.97 | 1.01 | 1.56 | 0.94 | 1.16 | 1.88 | |
Receivables Turnover | 9.94 | 10.01 | 9.2 | 6.53 | 5.87 | 6.76 | |
Debt To Equity | 0.92 | 0.97 | 0.95 | 1.01 | 1.16 | 0.99 | |
Revenue Per Share | 11.41 | 11.83 | 12.64 | 11.91 | 12.87 | 13.51 | |
Dividend Yield | 0.0147 | 0.01 | 0.0127 | 0.0149 | 0.0134 | 0.0119 | |
Days Sales Outstanding | 36.71 | 36.46 | 39.69 | 55.92 | 64.31 | 53.3 | |
Book Value Per Share | 13.05 | 12.87 | 12.52 | 21.27 | 19.14 | 20.1 | |
Free Cash Flow Yield | 0.0473 | 0.0487 | 0.0264 | 0.0514 | 0.052 | 0.071 | |
Operating Cash Flow Per Share | 2.54 | 2.18 | 3.46 | 3.33 | 3.0 | 3.15 | |
Stock Based Compensation To Revenue | 0.0155 | 0.0153 | 0.017 | 0.0201 | 0.0181 | 0.0104 | |
Ev To Sales | 4.44 | 6.91 | 5.71 | 6.6 | 5.94 | 6.24 | |
Days Of Inventory On Hand | 453.78 | 413.77 | 636.93 | 704.88 | 634.39 | 666.11 | |
Capex To Revenue | 0.0334 | 0.0277 | 0.0244 | 0.0261 | 0.03 | 0.0499 | |
Cash Per Share | 5.96 | 1.21 | 1.39 | 0.93 | 0.84 | 1.33 | |
Payout Ratio | 0.61 | 0.39 | 0.34 | 0.29 | 0.42 | 0.37 | |
Days Payables Outstanding | 18.2 | 19.84 | 18.52 | 55.87 | 64.25 | 71.8 | |
Net Debt To E B I T D A | 2.06 | 3.06 | 2.74 | 5.22 | 4.7 | 4.93 |
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
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.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.