Nasdaq Inc Stock Buy Hold or Sell Recommendation
| NDAQ Stock | USD 79.55 0.39 0.49% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Nasdaq Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nasdaq Inc within the specified time frame.
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, we conduct extensive research on individual companies such as Nasdaq and provide practical buy, sell, or hold advice based on investors' constraints. Nasdaq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nasdaq Trading Alerts and Improvement Suggestions
| Nasdaq Inc generated a negative expected return over the last 90 days | |
| Nasdaq Inc currently holds 9.87 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. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Nasdaq Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nasdaq CFO Sarah Youngwood to Present at the Morgan Stanley Technology, Media Telecom ... |
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 | 0.03 | Value At Risk | -1.79 | Potential Upside | 1.66 | Standard Deviation | 1.10 |
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
The Nasdaq's institutional investors refer to entities that pool money to purchase Nasdaq's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Capital World Investors | 2024-12-31 | 6.2 M | Ameriprise Financial Inc | 2024-12-31 | 6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.6 M | Norges Bank | 2024-12-31 | 5.5 M | Bank Of America Corp | 2024-12-31 | 4.9 M | Diamond Hill Capital Management Inc | 2024-12-31 | 4.1 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 4 M | Investors Finance Co Plc | 2024-12-31 | 58.2 M | Vanguard Group Inc | 2024-12-31 | 52.6 M |
Nasdaq Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.4B | (483M) | 1.5B | 124M | (2.1B) | (2.0B) | |
| Free Cash Flow | 1.1B | 920M | 1.6B | 1.5B | 1.8B | 1.9B | |
| Depreciation | 202M | 278M | 258M | 323M | 613M | 643.7M | |
| Other Non Cash Items | (2M) | (97M) | 13M | 87M | 222M | 233.1M | |
| Capital Expenditures | 188M | 163M | 152M | 158M | 207M | 115.7M | |
| Net Income | 933M | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | |
| End Period Cash Flow | 2.8B | 5.5B | 7.0B | 7.1B | 5.0B | 5.3B | |
| Dividends Paid | 320M | 350M | 383M | (441M) | (541M) | (514.0M) | |
| Change To Netincome | 47M | 126M | 87M | 157M | 180.6M | 94.7M | |
| Change To Inventory | 167M | 6M | 101M | (3M) | (3.5M) | (3.3M) | |
| Investments | 141M | (31M) | (2M) | (84M) | (953M) | (905.4M) | |
| 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.03 |
Nasdaq Volatility Alert
Nasdaq Inc has relatively low volatility with skewness of -0.42 and kurtosis of 0.0. 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 | 0.1 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 55.69 B | 16.62 B |
| Shares Outstanding | 574.76 M | 571.82 M |
| Shares Owned By Insiders | 10.94 % | 10.09 % |
| Shares Owned By Institutions | 85.60 % | 39.21 % |
| Number Of Shares Shorted | 4.15 M | 4.71 M |
| Price To Earning | 10.92 X | 28.72 X |
| Price To Book | 4.16 X | 9.51 X |
| Price To Sales | 6.21 X | 11.42 X |
| Revenue | 7.4 B | 9.43 B |
| Gross Profit | 4.65 B | 27.38 B |
| EBITDA | 1.65 B | 3.9 B |
| Net Income | 1.11 B | 570.98 M |
| Cash And Equivalents | 430 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 9.87 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 19.46 X | 1.93 K |
| Cash Flow From Operations | 2.02 B | 971.22 M |
| Short Ratio | 1.47 X | 4.00 X |
| Earnings Per Share | 1.93 X | 3.12 X |
| Price To Earnings To Growth | 2.17 X | 4.89 X |
| Target Price | 88.39 | |
| Number Of Employees | 9.16 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 45.95 B | 19.03 B |
| Total Asset | 30.39 B | 29.47 B |
| Retained Earnings | 8.4 B | 9.33 B |
| Working Capital | (116 M) | 1.48 B |
Note: Disposition of 12502 shares by Tal Cohen of Nasdaq at 81.24 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.
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.
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?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 478 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 Theme ETFs Theme or any other thematic opportunities.
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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.