Nasdaq Inc Stock Buy Hold or Sell Recommendation
| NDAQ Stock | USD 60.35 0.28 0.47% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Nasdaq Inc is 'Strong Buy'. Macroaxis provides Nasdaq buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nasdaq positions. The advice algorithm takes into account all of Nasdaq's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nasdaq's buy or sell advice are summarized below:
Real Value 59.83 | Target Price 59.92 | Hype Value 60.13 | Market Value 60.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nasdaq Inc given historical horizon and risk tolerance towards Nasdaq. When Macroaxis issues a 'buy' or 'sell' recommendation for Nasdaq Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nasdaq |
Execute Nasdaq Buy or Sell Advice
The Nasdaq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nasdaq Inc. Macroaxis does not own or have any residual interests in Nasdaq Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nasdaq's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Nasdaq Trading Alerts and Improvement Suggestions
| 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 | |
| On 28th of March 2024 Nasdaq paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Moomoo and Nasdaq Announce Global Strategic Partnership |
Nasdaq Returns Distribution Density
The distribution of Nasdaq's historical returns is an attempt to chart the uncertainty of Nasdaq's future price movements. The chart of the probability distribution of Nasdaq daily returns describes the distribution of returns around its average expected value. We use Nasdaq Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nasdaq returns is essential to provide solid investment advice for Nasdaq.
| Mean Return | 0.11 | Value At Risk | -2 | Potential Upside | 1.92 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nasdaq historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 | 2023-12-31 | 6.1 M | Millennium Management Llc | 2023-12-31 | 5.9 M | Ameriprise Financial Inc | 2023-12-31 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.8 M | Diamond Hill Capital Management Inc | 2023-12-31 | 4.6 M | Bank Of America Corp | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 4.1 M | Northern Trust Corp | 2023-12-31 | 3.2 M | Citadel Advisors Llc | 2023-09-30 | 3.1 M | Thoma Bravo Lp | 2023-12-31 | 71.7 M | Investors Finance Co Plc | 2023-12-31 | 58.2 M |
Nasdaq Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (224M) | 2.4B | (483M) | 1.5B | (51M) | (48.5M) | |
| Free Cash Flow | 836M | 1.1B | 920M | 1.6B | 48M | 45.6M | |
| Depreciation | 190M | 202M | 278M | 258M | 323M | 339.2M | |
| Other Non Cash Items | (67M) | (2M) | (97M) | 13M | (1.4B) | (1.3B) | |
| Capital Expenditures | 127M | 188M | 163M | 152M | 158M | 111.0M | |
| Net Income | 774M | 933M | 1.2B | 1.1B | 1.1B | 1.1B | |
| End Period Cash Flow | 362M | 2.8B | 5.5B | 7.0B | 473M | 449.4M | |
| Dividends Paid | 305M | 320M | 350M | 383M | 441M | 273.6M | |
| Change To Netincome | 47M | 126M | 87M | 157M | 180.6M | 94.7M | |
| Investments | (25M) | 141M | (31M) | (2M) | (84M) | (79.8M) | |
| Change Receivables | (42M) | (167M) | (6M) | (101M) | (90.9M) | (86.4M) | |
| Net Borrowings | (430M) | 1.9B | 409M | (334M) | (384.1M) | (364.9M) |
Nasdaq Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nasdaq or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nasdaq's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nasdaq stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.03 |
Nasdaq Volatility Alert
Nasdaq Inc has relatively low volatility with skewness of 0.16 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nasdaq's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nasdaq's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nasdaq Fundamentals Vs Peers
Comparing Nasdaq's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nasdaq's direct or indirect competition across all of the common fundamentals between Nasdaq and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nasdaq or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nasdaq's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nasdaq by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nasdaq to competition |
| Fundamentals | Nasdaq | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 45.02 B | 16.62 B |
| Shares Outstanding | 575.76 M | 571.82 M |
| Shares Owned By Insiders | 10.73 % | 10.09 % |
| Shares Owned By Institutions | 77.62 % | 39.21 % |
| Number Of Shares Shorted | 4.75 M | 4.71 M |
| Price To Earning | 10.92 X | 28.72 X |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 5.84 X | 11.42 X |
| Revenue | 6.06 B | 9.43 B |
| Gross Profit | 3.58 B | 27.38 B |
| EBITDA | 1.44 B | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 430 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 10.87 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 18.80 X | 1.93 K |
| Cash Flow From Operations | 206 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | 2.08 X | 3.12 X |
| Price To Earnings To Growth | 1.98 X | 4.89 X |
| Target Price | 66.6 | |
| Number Of Employees | 8.53 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 34.59 B | 19.03 B |
| Total Asset | 32.3 B | 29.47 B |
| Retained Earnings | 7.83 B | 9.33 B |
| Working Capital | 71 M | 1.48 B |
Note: Acquisition by Adena Friedman of 10000 shares of Nasdaq at 51.0 subject to Rule 16b-3 [view details]
Nasdaq Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nasdaq . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31569.88 | |||
| Daily Balance Of Power | 0.4516 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.26 | |||
| Day Typical Price | 60.29 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.28 |
About Nasdaq Buy or Sell Advice
When is the right time to buy or sell Nasdaq Inc? Buying financial instruments such as Nasdaq Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 6.4B | 6.2B | 10.8B | 11.4B | Total Assets | 20.1B | 20.9B | 32.3B | 33.9B |
Use Investing Ideas to Build Portfolios
In addition to having Nasdaq in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Check out Nasdaq Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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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.