Is Nasdaq Stock a Good Investment?
Nasdaq Investment Advice | NDAQ |
- Examine Nasdaq's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nasdaq's leadership team and their track record. Good management can help Nasdaq navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Nasdaq's business and its evolving consumer preferences.
- Compare Nasdaq's performance and market position to its competitors. Analyze how Nasdaq is positioned in terms of product offerings, innovation, and market share.
- Check if Nasdaq pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nasdaq's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nasdaq Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nasdaq Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nasdaq Stock
Researching Nasdaq's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 19.26. The company last dividend was issued on the 6th of December 2024. Nasdaq Inc had 3:1 split on the 29th of August 2022.
To determine if Nasdaq is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nasdaq's research are outlined below:
| Nasdaq Inc 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. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Harvest Fund Management Co. Ltd Makes New Investment in Nasdaq, Inc. |
Nasdaq Quarterly Liabilities And Stockholders Equity |
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Nasdaq uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nasdaq Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nasdaq's 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 |
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. Below are the table of largest EPS Surprises Nasdaq's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-20 | 2006-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-04-20 | 2006-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-10-26 | 2005-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-07-28 | 2005-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-04-21 | 2005-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-02-24 | 2004-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2003-08-05 | 2003-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2010-10-29 | 2010-09-30 | 0.15 | 0.17 | 0.02 | 13 |
Know Nasdaq's Top 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 Co | 2024-09-30 | 6.6 M | Capital World Investors | 2024-09-30 | 6.2 M | Goldman Sachs Group Inc | 2024-06-30 | 5.8 M | Norges Bank | 2024-06-30 | 4.8 M | Diamond Hill Capital Management Inc | 2024-09-30 | 4.7 M | Bank Of America Corp | 2024-06-30 | 4.7 M | Ameriprise Financial Inc | 2024-06-30 | 4.3 M | Mizuho Securities Usa Inc | 2024-09-30 | 4 M | Farallon Capital Management, L.l.c. | 2024-09-30 | 3.8 M | Investors Finance Co Plc | 2024-09-30 | 58.2 M | Vanguard Group Inc | 2024-09-30 | 52.2 M |
Nasdaq's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.7 B.Market Cap |
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Nasdaq's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Determining Nasdaq's profitability involves analyzing its financial statements and using various financial metrics to determine if Nasdaq is a good buy. For example, gross profit margin measures Nasdaq's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nasdaq's profitability and make more informed investment decisions.
Evaluate Nasdaq's management efficiency
Nasdaq Inc has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1089 %, meaning that it created $0.1089 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 11/30/2024, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. As of 11/30/2024, 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 21.27 | 22.33 | |
| Tangible Book Value Per Share | (21.07) | (20.02) | |
| Enterprise Value Over EBITDA | 20.04 | 10.95 | |
| Price Book Value Ratio | 2.74 | 3.41 | |
| Enterprise Value Multiple | 20.04 | 10.95 | |
| Price Fair Value | 2.74 | 3.41 | |
| Enterprise Value | 40 B | 42 B |
Evaluating the management effectiveness of Nasdaq allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nasdaq Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0116 | Forward Dividend Yield 0.0116 | Forward Dividend Rate 0.96 | Beta 0.96 |
Basic technical analysis of Nasdaq Stock
As of the 30th of November, Nasdaq secures the Mean Deviation of 0.7816, risk adjusted performance of 0.1903, and Downside Deviation of 1.0. 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.Nasdaq's 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.
Skule Jeremy over a month ago Acquisition by Skule Jeremy of 6844 shares of Nasdaq subject to Rule 16b-3 | ||
John Zecca over two months ago Disposition of 11000 shares by John Zecca of Nasdaq at 71.97 subject to Rule 16b-3 | ||
Torgeby Johan over three months ago Disposition of 662 shares by Torgeby Johan of Nasdaq at 60.25 subject to Rule 16b-3 | ||
Bryan Smith over six months ago Disposition of 3036 shares by Bryan Smith of Nasdaq at 59.89 subject to Rule 16b-3 | ||
Adena Friedman over six months ago Acquisition by Adena Friedman of 10000 shares of Nasdaq at 51.0 subject to Rule 16b-3 | ||
Borse Dubai Ltd over six months ago Disposition of 31000000 shares by Borse Dubai Ltd of Nasdaq at 57.997 subject to Rule 16b-3 | ||
John Zecca over a year ago Payment of 1058 shares by John Zecca of Nasdaq subject to Rule 16b-3 |
Nasdaq's Outstanding Corporate 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.
| US63111XAB73 Corp BondUS63111XAB73 | View | |
| US63111XAD30 Corp BondUS63111XAD30 | View | |
| US63111XAE13 Corp BondUS63111XAE13 | View | |
| NASDAQ INC 385 Corp BondUS631103AG34 | View | |
| NDAQ 395 07 MAR 52 Corp BondUS631103AM02 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Nasdaq's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nasdaq's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1903 | |||
| Market Risk Adjusted Performance | 0.3789 | |||
| Mean Deviation | 0.7816 | |||
| Semi Deviation | 0.744 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 406.85 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0695 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3689 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5536 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.487 |
| Risk Adjusted Performance | 0.1903 | |||
| Market Risk Adjusted Performance | 0.3789 | |||
| Mean Deviation | 0.7816 | |||
| Semi Deviation | 0.744 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 406.85 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0695 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.3689 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5536 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.487 |
Consider Nasdaq's intraday 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.
| Accumulation Distribution | 25855.02 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 83.38 | |||
| Day Typical Price | 83.25 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 74.71 |
Nasdaq Corporate Filings
F4 | 20th of November 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Nasdaq Stock media impact
Far too much social signal, news, headlines, and media speculation about Nasdaq that are available to investors today. That information is available publicly through Nasdaq media outlets and privately through word of mouth or via Nasdaq internal channels. However, regardless of the origin, that massive amount of Nasdaq data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nasdaq news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nasdaq relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nasdaq's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nasdaq alpha.
Nasdaq Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nasdaq can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nasdaq Inc Historical Investor Sentiment
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nasdaq news discussions. The higher the estimate score, the more favorable the investor's outlook on Nasdaq.
Nasdaq Corporate Management
| Michelle Daly | Controller VP | Profile | |
| Ato Garrett | Senior Officer | Profile | |
| Brendan Brothers | Executive Technology | Profile | |
| Emily Spurling | Strategic VP | Profile | |
| John Zecca | Risk Legal | Profile |
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.