Nasdaq Accumulated Other Comprehensive Income from 2010 to 2024
NDAQ Stock | USD 83.05 0.40 0.48% |
Accumulated Other Comprehensive Income | First Reported 2000-12-31 | Previous Quarter -2 B | Current Value -2 B | Quarterly Volatility 736.9 M |
Check Nasdaq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nasdaq's main balance sheet or income statement drivers, such as Interest Expense of 285.6 M, Total Revenue of 3.2 B or Gross Profit of 4.1 B, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0119 or PTB Ratio of 3.41. Nasdaq financial statements analysis is a perfect complement when working with Nasdaq Valuation or Volatility modules.
Nasdaq | Accumulated Other Comprehensive Income |
Latest Nasdaq's Accumulated Other Comprehensive Income Growth Pattern
Below is the plot of the Accumulated Other Comprehensive Income of Nasdaq Inc over the last few years. It is gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized. Nasdaq's Accumulated Other Comprehensive Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nasdaq's overall financial position and show how it may be relating to other accounts over time.
Accumulated Other Comprehensive Income | 10 Years Trend |
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Accumulated Other Comprehensive Income |
Timeline |
Nasdaq Accumulated Other Comprehensive Income Regression Statistics
Arithmetic Mean | (1,060,312,800) | |
Coefficient Of Variation | (65.68) | |
Mean Deviation | 598,881,387 | |
Median | (979,000,000) | |
Standard Deviation | 696,448,794 | |
Sample Variance | 485040.9T | |
Range | 2B | |
R-Value | (0.95) | |
Mean Square Error | 47189.3T | |
R-Squared | 0.91 | |
Slope | (148,529,843) | |
Total Sum of Squares | 6790572.9T |
Nasdaq Accumulated Other Comprehensive Income History
About Nasdaq Financial Statements
Nasdaq shareholders use historical fundamental indicators, such as Accumulated Other Comprehensive Income, to determine how well the company is positioned to perform in the future. Although Nasdaq investors may analyze each financial statement separately, they are all interrelated. The changes in Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nasdaq's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -1.9 B | -1.8 B |
Pair Trading with Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Nasdaq Stock
0.8 | VALU | Value Line | PairCorr |
0.71 | CME | CME Group | PairCorr |
0.63 | DNB | Dun Bradstreet Holdings | PairCorr |
0.82 | FDS | FactSet Research Systems | PairCorr |
Moving against Nasdaq Stock
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.