June 05, 2025 a 03:43 pm
NDAQ: Fundamental Ratio Analysis - Nasdaq, Inc.
Nasdaq, Inc. presents itself as a promising player within the financial services sector, backed by technology solutions that impact global capital markets. The company has a strong foothold in market technology and investment intelligence, providing robust opportunities but also challenges in compliance and innovation. Investors should keep an eye on its potential against the backdrop of fluctuating market demands.
Fundamental Rating
The fundamental scores highlight areas of strength and weaknesses for Nasdaq, Inc., with promising scores in return on equity and assets, counterbalanced by lower ratings in current valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
An analysis of historical scores reveals consistency in performance metrics, with recent figures echoing past evaluations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 3 | 3 | 4 | 5 | 2 | 1 | 1 |
| NA | 0 | 3 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst forecasts indicate a consensus around a stable price target, influenced by strategic projections and the company's ongoing performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 84 | 84 | 84 | 84 |
Analyst Sentiment
The sentiment among analysts reflects a predominantly positive outlook, with a majority leaning towards a buying position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Nasdaq, Inc. continues to leverage its strategic positioning in technology within the financial services sector, showing strong internal performance metrics despite external market challenges. The stock exhibits stability in its historic data and receives strong analyst support, implying confidence in its operational strategies. However, potential investors should be aware of the challenges in regulation and market volatility that could affect Nasdaq's performance. Overall, with a strong buy consensus, the company appears to be a solid investment opportunity with prudent risk management in place.