Nasdaq Inc Stock Analysis

NDAQ Stock  USD 63.00  0.77  1.24%   
Nasdaq Inc is fairly valued with Real Value of 60.48 and Target Price of 59.92. The main objective of Nasdaq stock analysis is to determine its intrinsic value, which is an estimate of what Nasdaq Inc is worth, separate from its market price. There are two main types of Nasdaq's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nasdaq's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nasdaq's stock to identify patterns and trends that may indicate its future price movements.
The Nasdaq stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nasdaq is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nasdaq Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nasdaq's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Nasdaq Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 18.81. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Nasdaq Inc last dividend was issued on the 13th of March 2024. The entity had 3:1 split on the 29th of August 2022. 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. To find out more about Nasdaq Inc contact Robert Greifeld at 212 401 8700 or learn more at https://www.nasdaq.com.

Nasdaq Quarterly Total Revenue

1.65 Billion

Nasdaq Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nasdaq's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nasdaq Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity.
Over 78.0% of Nasdaq shares are owned by institutional investors
Latest headline from benzinga.com: If You Invested 1000 In This Stock 5 Years Ago, You Would Have 2,100 Today

Nasdaq Inc Upcoming and Recent Events

Earnings reports are used by Nasdaq to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nasdaq previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nasdaq Largest EPS Surprises

Earnings surprises can significantly impact Nasdaq's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-07-20
2006-06-300.030.040.0133 
2006-04-20
2006-03-310.040.050.0125 
2005-10-26
2005-09-300.040.050.0125 
View All Earnings Estimates

Nasdaq Thematic Classifications

In addition to having Nasdaq stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking
Blockchain Idea
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Nasdaq Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nasdaq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq Inc backward and forwards among themselves. Nasdaq's institutional investor refers to the entity that pools money to purchase Nasdaq's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Manufacturers Life Insurance Co2023-12-31
6.1 M
Millennium Management Llc2023-12-31
5.9 M
Ameriprise Financial Inc2023-12-31
4.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.8 M
Diamond Hill Capital Management Inc2023-12-31
4.6 M
Bank Of America Corp2023-12-31
4.2 M
Norges Bank2023-12-31
4.1 M
Northern Trust Corp2023-12-31
3.2 M
Citadel Advisors Llc2023-09-30
3.1 M
Thoma Bravo Lp2023-12-31
71.7 M
Investors Finance Co Plc2023-12-31
58.2 M
Note, although Nasdaq's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nasdaq Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nasdaq Profitablity

Nasdaq's profitability indicators refer to fundamental financial ratios that showcase Nasdaq's ability to generate income relative to its revenue or operating costs. If, let's say, Nasdaq is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nasdaq's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nasdaq's profitability requires more research than a typical breakdown of Nasdaq's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Last ReportedProjected for 2024
Return On Capital Employed 0.07  0.10 
Return On Assets 0.03  0.04 
Return On Equity 0.1  0.07 

Management Efficiency

Nasdaq Inc has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 03/28/2024, Return On Assets is likely to grow to 0.04, while Return On Equity is likely to drop 0.07. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B. Also, Total Current Liabilities is likely to grow to about 9.5 B
Last ReportedProjected for 2024
Price Book Value Ratio 2.71  3.41 
Enterprise Value Multiple 27.57  28.95 
Price Fair Value 2.71  3.41 
The analysis of Nasdaq's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nasdaq's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nasdaq Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0141
Forward Dividend Yield
0.0141
Forward Dividend Rate
0.88
Beta
0.927

Technical Drivers

As of the 28th of March, Nasdaq secures the Mean Deviation of 0.8763, risk adjusted performance of 0.0981, and Downside Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Nasdaq, which can be compared to its peers in the industry. Please verify Nasdaq Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nasdaq Inc is priced some-what accurately, providing market reflects its recent price of 63.0 per share. Given that Nasdaq Inc has jensen alpha of 0.0706, we recommend you to check Nasdaq's last-minute market performance to make sure the company can sustain itself at a future point.

Nasdaq Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nasdaq middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nasdaq Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nasdaq Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nasdaq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nasdaq's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nasdaq insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nasdaq Outstanding Bonds

Nasdaq issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nasdaq bonds can be classified according to their maturity, which is the date when Nasdaq Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nasdaq Predictive Daily Indicators

Nasdaq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nasdaq stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nasdaq Corporate Filings

8K
22nd of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of March 2024
Other Reports
ViewVerify
8K
20th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of March 2024
Other Reports
ViewVerify
F3
11th of March 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Nasdaq Forecast Models

Nasdaq's time-series forecasting models are one of many Nasdaq's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nasdaq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nasdaq Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nasdaq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nasdaq. By using and applying Nasdaq Stock analysis, traders can create a robust methodology for identifying Nasdaq entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.23  0.13 
Operating Profit Margin 0.26  0.14 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.80  0.55 

Current Nasdaq Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nasdaq analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nasdaq analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
59.92Buy18Odds
Nasdaq Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nasdaq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nasdaq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nasdaq Inc, talking to its executives and customers, or listening to Nasdaq conference calls.
Nasdaq Analyst Advice Details

Nasdaq Stock Analysis Indicators

Nasdaq Inc stock analysis indicators help investors evaluate how Nasdaq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nasdaq shares will generate the highest return on investment. By understating and applying Nasdaq stock analysis, traders can identify Nasdaq position entry and exit signals to maximize returns.
Begin Period Cash Flow524 M
Long Term Debt10.2 B
Common Stock Shares Outstanding508.4 M
Total Stockholder Equity10.8 B
Tax Provision344 M
Quarterly Earnings Growth Y O Y-0.267
Property Plant And Equipment Net978 M
Cash And Short Term Investments661 M
Cash473 M
Accounts Payable332 M
Net Debt10.4 B
50 Day M A57.9012
Total Current LiabilitiesB
Other Operating Expenses2.3 B
Non Current Assets Total23.2 B
Forward Price Earnings22.9885
Non Currrent Assets Other665 M
Stock Based Compensation122 M
When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.86
Earnings Share
2.08
Revenue Per Share
12.01
Quarterly Revenue Growth
0.041
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.