Nasdaq Inc Stock Today
| NDAQ Stock | USD 60.35 0.28 0.47% |
Performance4 of 100
| Odds Of DistressLess than 3
|
Nasdaq is selling at 60.35 as of the 20th of April 2024; that is 0.47 percent up since the beginning of the trading day. The stock's last reported lowest price was 59.95. Nasdaq has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nasdaq Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
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 operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. The company has 575.76 M outstanding shares of which 4.75 M shares are now shorted by private and institutional investors with about 1.03 trading days to cover. More on Nasdaq Inc
Moving together with Nasdaq Stock
| 0.72 | MORN | Morningstar Earnings Call This Week | PairCorr |
Moving against Nasdaq Stock
| 0.72 | VALU | Value Line | PairCorr |
| 0.56 | CBOE | Cboe Global Markets Low Volatility | PairCorr |
| 0.51 | MSCI | MSCI Inc Earnings Call This Week | PairCorr |
| 0.49 | FDS | FactSet Research Systems Financial Report 27th of June 2024 | PairCorr |
| 0.43 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
Nasdaq Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nasdaq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nasdaq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Greifeld |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Financial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, SP 500 Index, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Investing, FinTech, Millennials Best, Blockchain, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
| Financial Strength Based on the analysis of Nasdaq's profitability, liquidity, and operating efficiency, Nasdaq Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Nasdaq Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Nasdaq Inc (NDAQ) is traded on NASDAQ Exchange in USA. It is located in 151 West 42nd Street, New York, NY, United States, 10036 and employs 8,525 people. Nasdaq is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.59 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 Inc conducts business under Capital Markets sector and is part of Financials industry. The entity has 575.76 M outstanding shares of which 4.75 M shares are now shorted by private and institutional investors with about 1.03 trading days to cover.
Nasdaq Inc currently holds about 430 M in cash with 206 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Nasdaq Probability Of Bankruptcy
Ownership AllocationNasdaq Inc holds a total of 575.76 Million outstanding shares. The majority of Nasdaq outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nasdaq Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nasdaq Inc. Please pay attention to any change in the institutional holdings of Nasdaq as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nasdaq Ownership Details
Nasdaq Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Nasdaq jumping above the current price in 90 days from now is about 28.04%. The Nasdaq Inc probability density function shows the probability of Nasdaq stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Nasdaq has a beta of 0.1239. This indicates as returns on the market go up, Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nasdaq Inc will be expected to be much smaller as well. Additionally, nasdaq Inc has an alpha of 0.0507, implying that it can generate a 0.0507 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nasdaq to move above the current price in 90 days from now is about 28.04 (This Nasdaq Inc probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 90 days) .
Nasdaq Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nasdaq market risk premium is the additional return an investor will receive from holding Nasdaq long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nasdaq's alpha and beta are two of the key measurements used to evaluate Nasdaq's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) |
Nasdaq Stock Against Markets
Picking the right benchmark for Nasdaq stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nasdaq stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nasdaq is critical whether you are bullish or bearish towards Nasdaq Inc at a given time. Please also check how Nasdaq's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nasdaq without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Nasdaq Corporate Directors
Nasdaq corporate directors refer to members of a Nasdaq board of directors. The board of directors generally takes responsibility for the Nasdaq's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nasdaq's board members must vote for the resolution. The Nasdaq board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Rainey | Director | Profile | |
| David Rosato | Director | Profile | |
| John Markese | Independent Director | Profile | |
| Charlene Begley | Director | Profile |
How to buy Nasdaq Stock?
Before investing in Nasdaq, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nasdaq. To buy Nasdaq stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nasdaq. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nasdaq stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nasdaq Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nasdaq Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nasdaq Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Nasdaq Stock please use our How to Invest in Nasdaq guide.
Already Invested in Nasdaq Inc?
The danger of trading Nasdaq Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nasdaq is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nasdaq. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nasdaq Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.