| 2012 | 2013 | 2014 | 2015 | 2018 (projected) | Nasdaq Current Assets | 1,492,000,000 | 3,163,000,000 | 3,400,000,000 | 3,260,000,000 | 2,934,000,000 | Nasdaq Total Assets | 9,132,000,000 | 12,577,000,000 | 12,071,000,000 | 11,861,000,000 | 10,674,900,000 |
Does Nasdaq have anything left?
 | By Rifka Kats | Macroaxis Story |
This prospective will recap Nasdaq. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Nasdaq follows market closely. The company returns are highly reactive to each other to returns on the market. As market goes up or down, the company is expected to follow. The symptom of unfluctuating forward-looking indicators of the corporate body hints at short period price swing for insiders of the corporate body. Macroaxis considers Nasdaq to be not too risky. Nasdaq has Sharpe Ratio of -0.073 which conveys that the firm had -0.073% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Nasdaq exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Nasdaq Risk Adjusted Performance of (0.13) and Mean Deviation of 1.31 to check out risk estimate we provide.
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Reviewed by Vlad Skutelnik
Nasdaq average rating is Buy from 11 analysts. As of 18 of January Nasdaq secures Mean Deviation of 1.31 and Risk Adjusted Performance of (0.13). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Nasdaq 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 found nineteen technical drivers for Nasdaq which can be compared to its peers in the industry. Please verify Nasdaq Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nasdaq is priced some-what accurately providing market reflects its recent price of 83.01 per share. Given that Nasdaq has Jensen Alpha of (0.10), we recommend you check Nasdaq last-minute market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nasdaq. Your research has to be compared to or analyzed against Nasdaq's peers to derive any actionable benefits. When done correctly, Nasdaq's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nasdaq Inc.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Nasdaq Inc. In general, sophisticated investors focus on analyzing Nasdaq stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Nasdaq's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nasdaq's intrinsic value. In addition to deriving basic predictive indicators for Nasdaq, many experienced traders also check how macroeconomic factors affect Nasdaq price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nasdaq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Nasdaq's Liquidity
Nasdaq financial leverage refers to using borrowed capital as a funding source to finance Nasdaq Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nasdaq financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Nasdaq's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Nasdaq's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Nasdaq's total debt and its cash.
Nasdaq Gross Profit
Nasdaq Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nasdaq previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nasdaq Gross Profit growth over the last 10 years. Please check Nasdaq's gross profit and other fundamental indicators for more details.
Breaking down Nasdaq Indicators
Nasdaq price decrease over the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 82.44 on 340933 in trading volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in December. However, diversifying your holdings with Nasdaq or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9591. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Nasdaq preserves 2.15x of cash per share. Nasdaq is trading at 83.01 which is 0.01 percent up. Started trading at 83.01. Nasdaq Revenue Per Employee is decreasing over the last 5 years. The recent value of Nasdaq Revenue Per Employee is 1,343,173. Nasdaq Share Based Compensation is decreasing over the last 5 years. Furthermore, Nasdaq Receivables Turnover is very stable at the moment.
On the whole, our analysis show that Nasdaq Follows market closely. The corporate body is fairly valued and projects probability of financial unrest below average for the next 2 years. Our primary buy-hold-sell recommendation on the corporate body is Strong Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Nasdaq Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.