Nasdaq (Germany) Performance
| NAQ Stock | EUR 76.71 0.58 0.75% |
On a scale of 0 to 100, Nasdaq holds a performance score of 17. The company secures a Beta (Market Risk) of 0.0282, 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 downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether Nasdaq's current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nasdaq Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nasdaq reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 B |
Nasdaq |
Nasdaq Relative Risk vs. Return Landscape
If you would invest 6,493 in Nasdaq Inc on September 18, 2024 and sell it today you would earn a total of 1,178 from holding Nasdaq Inc or generate 18.14% return on investment over 90 days. Nasdaq Inc is currently producing 0.2683% returns and takes up 1.2298% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Nasdaq, and 95% of all traded equity instruments are likely to generate higher returns 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 = 0.2181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Nasdaq is performing at about 17% 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 | 34.76 B | |||
| Shares Outstanding | 491.28 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 6.23 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 430 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 12.51 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 20.87 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 Germany and is traded on Frankfurt Stock Exchange. It employs 5814 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.| Nasdaq Inc has accumulated 4.74 B in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 |
- 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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