Nasdaq (Germany) Analysis
| NAQ Stock | EUR 76.71 0.58 0.75% |
Nasdaq Inc is undervalued with Real Value of 87.5 and Hype Value of 76.71. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
Nasdaq |
Nasdaq Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Nasdaq Inc last dividend was issued on the 16th of March 2023. 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 INC operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5814 people. To find out more about Nasdaq Inc contact Adena Friedman at 212 401 8700 or learn more at https://www.nasdaq.com.Nasdaq Inc Investment Alerts
| 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 |
Nasdaq Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.13 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 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 16th of December 2024, Nasdaq secures the Downside Deviation of 1.04, risk adjusted performance of 0.1503, and Mean Deviation of 0.971. 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. Please verify Nasdaq Inc treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Nasdaq Inc is priced some-what accurately, providing market reflects its recent price of 76.71 per share.Nasdaq Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| US63111XAB73 Corp BondUS63111XAB73 | View | |
| US63111XAD30 Corp BondUS63111XAD30 | View | |
| US63111XAE13 Corp BondUS63111XAE13 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| NASDAQ INC 385 Corp BondUS631103AG34 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 76.71 | |||
| Day Typical Price | 76.71 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) |
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nasdaq to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |