Nasdaq Index Valuation

IXIC -  USA Index  

 11,355  33.88  0.30%

Do you wonder what the value of Nasdaq is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nasdaq, is its stock price multiplied by the total number of shares outstanding, calculating Nasdaq's enterprise value requires a different approach. It uses Nasdaq's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nasdaq secures a last-minute Real Value of USD10887.52 per share. The latest price of the index is USD11354.62. Our model forecasts the value of Nasdaq from analyzing the index technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, equity prices and their ongoing real values will merge together.
  
Refresh
Nasdaq Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nasdaq's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nasdaq's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nasdaq and how it compares across the competition.

About Nasdaq Valuation

The equity valuation mechanism determines the current worth of Nasdaq on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nasdaq. In general, an absolute valuation paradigm, as applied to this index, attempts to find the value of Nasdaq based exclusively on its fundamental and basic technical indicators. By analyzing Nasdaq's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nasdaq's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq. We calculate exposure to Nasdaq's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nasdaq's related companies.
Check out Your Current Watchlist. Note that the Nasdaq 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Nasdaq Index

When running Nasdaq 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 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go