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Nasdaq Inc
Buy, Hold or Sell?

Let's analyse Nasdaq together

PenkeI guess you are interested in Nasdaq Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nasdaq Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nasdaq (30 sec.)










What can you expect buying and holding a share of Nasdaq? (30 sec.)

How much money do you get?

How much money do you get?
$0.77
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$18.82
Expected worth in 1 year
$26.93
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$8.87
Return On Investment
14.1%

For what price can you sell your share?

Current Price per Share
$63.10
Expected price per share
$57.96 - $67.84
How sure are you?
50%

1. Valuation of Nasdaq (5 min.)




Live pricePrice per Share (EOD)

$63.10

Intrinsic Value Per Share

$12.14 - $25.12

Total Value Per Share

$30.96 - $43.94

2. Growth of Nasdaq (5 min.)




Is Nasdaq growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8b$5.9b$1.4b19.5%

How much money is Nasdaq making?

Current yearPrevious yearGrowGrow %
Making money$265m$281.5m-$16.5m-6.2%
Net Profit Margin17.6%18.1%--

How much money comes from the company's main activities?

3. Financial Health of Nasdaq (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#5 / 42

Most Profit
#11 / 42

What can you expect buying and holding a share of Nasdaq? (5 min.)

Welcome investor! Nasdaq's management wants to use your money to grow the business. In return you get a share of Nasdaq.

What can you expect buying and holding a share of Nasdaq?

First you should know what it really means to hold a share of Nasdaq. And how you can make/lose money.

Speculation

The Price per Share of Nasdaq is $63.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nasdaq.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nasdaq, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.82. Based on the TTM, the Book Value Change Per Share is $2.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nasdaq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.340.5%0.460.7%0.490.8%0.440.7%0.310.5%
Usd Book Value Change Per Share7.5612.0%2.033.2%-0.10-0.2%0.470.7%0.200.3%
Usd Dividend Per Share0.220.3%0.190.3%0.170.3%0.160.2%0.120.2%
Usd Total Gains Per Share7.7812.3%2.223.5%0.060.1%0.621.0%0.320.5%
Usd Price Per Share58.14-52.81-112.19-112.31-88.23-
Price to Earnings Ratio42.44-29.77-56.54-64.76-73.63-
Price-to-Total Gains Ratio7.47-132.72--298.50--165.32--183.55-
Price to Book Ratio3.09-4.27-10.82-10.58-8.55-
Price-to-Total Gains Ratio7.47-132.72--298.50--165.32--183.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share63.1
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.16
Usd Book Value Change Per Share2.030.47
Usd Total Gains Per Share2.220.62
Gains per Quarter (15 shares)33.279.36
Gains per Year (15 shares)133.1037.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11212212392827
223243256195664
3353653892884101
44648652238112138
55860865547140175
66973078856168212
78185192166196249
892973105475224286
91041094118784252323
101151216132094280360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%90.06.00.093.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%56.036.04.058.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.00.032.066.7%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%62.030.04.064.6%

Fundamentals of Nasdaq

About Nasdaq Inc

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment sells and distributes historical and real-time market data; and develops and licenses Nasdaq-branded indices and financial products. This segment also offers investor relations intelligence, governance solutions, and ESG solutions; and insights and workflow solutions, as well as operates listing platforms. The Financial Technology segment offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; AxiomSL, a risk data management and regulatory reporting solution; and Calypso, a front-to-back trading technology solution for the financial market. This segment also handles assets, comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. The Market Platforms segment offers equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services. This segment operates various exchanges and other marketplace facilities across various asset classes which includes derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-21 00:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nasdaq Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nasdaq earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 12.0% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nasdaq Inc:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 17.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM17.6%-5.7%
TTM17.6%YOY18.1%-0.5%
TTM17.6%5Y18.2%-0.5%
5Y18.2%10Y14.8%+3.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%27.7%-15.7%
TTM17.6%27.9%-10.3%
YOY18.1%29.3%-11.2%
5Y18.2%30.1%-11.9%
10Y14.8%30.0%-15.2%
1.1.2. Return on Assets

Shows how efficient Nasdaq is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • 0.6% Return on Assets means that Nasdaq generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nasdaq Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.5%
TTM1.1%YOY1.3%-0.2%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.1%+0.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.9%-1.3%
TTM1.1%2.1%-1.0%
YOY1.3%2.1%-0.8%
5Y1.4%1.9%-0.5%
10Y1.1%2.0%-0.9%
1.1.3. Return on Equity

Shows how efficient Nasdaq is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • 1.8% Return on Equity means Nasdaq generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nasdaq Inc:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.9%-2.1%
TTM3.9%YOY4.7%-0.8%
TTM3.9%5Y4.1%-0.2%
5Y4.1%10Y3.0%+1.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.4%-3.6%
TTM3.9%5.1%-1.2%
YOY4.7%5.3%-0.6%
5Y4.1%5.0%-0.9%
10Y3.0%7.2%-4.2%

1.2. Operating Efficiency of Nasdaq Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nasdaq is operating .

  • Measures how much profit Nasdaq makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 10.1% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nasdaq Inc:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM20.9%-10.8%
TTM20.9%YOY25.1%-4.2%
TTM20.9%5Y25.4%-4.5%
5Y25.4%10Y25.5%-0.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%37.2%-27.1%
TTM20.9%32.7%-11.8%
YOY25.1%39.8%-14.7%
5Y25.4%40.9%-15.5%
10Y25.5%39.9%-14.4%
1.2.2. Operating Ratio

Measures how efficient Nasdaq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are $0.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nasdaq Inc:

  • The MRQ is 0.464. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.556. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.556-0.092
TTM0.556YOY0.733-0.177
TTM0.5565Y0.707-0.151
5Y0.70710Y0.726-0.019
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.718-0.254
TTM0.5560.751-0.195
YOY0.7330.730+0.003
5Y0.7070.702+0.005
10Y0.7260.689+0.037

1.3. Liquidity of Nasdaq Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nasdaq is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nasdaq Inc:

  • The MRQ is 1.008. The company is just able to pay all its short-term debts.
  • The TTM is 1.334. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.334-0.326
TTM1.334YOY0.949+0.385
TTM1.3345Y1.083+0.252
5Y1.08310Y1.067+0.016
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.381-0.373
TTM1.3341.334+0.000
YOY0.9491.274-0.325
5Y1.0831.506-0.423
10Y1.0671.583-0.516
1.3.2. Quick Ratio

Measures if Nasdaq is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nasdaq Inc:

  • The MRQ is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.512. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.512-0.315
TTM0.512YOY0.147+0.365
TTM0.5125Y0.332+0.179
5Y0.33210Y0.310+0.022
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1971.153-0.956
TTM0.5121.241-0.729
YOY0.1471.082-0.935
5Y0.3321.376-1.044
10Y0.3101.479-1.169

1.4. Solvency of Nasdaq Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nasdaq assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nasdaq to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.66 means that Nasdaq assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nasdaq Inc:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.714-0.050
TTM0.714YOY0.725-0.011
TTM0.7145Y0.663+0.051
5Y0.66310Y0.624+0.039
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.634+0.031
TTM0.7140.630+0.084
YOY0.7250.662+0.063
5Y0.6630.663+0.000
10Y0.6240.624+0.000
1.4.2. Debt to Equity Ratio

Measures if Nasdaq is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 198.5% means that company has $1.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nasdaq Inc:

  • The MRQ is 1.985. The company is just able to pay all its debts with equity.
  • The TTM is 2.557. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.985TTM2.557-0.572
TTM2.557YOY2.655-0.098
TTM2.5575Y2.057+0.500
5Y2.05710Y1.749+0.308
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9851.668+0.317
TTM2.5571.682+0.875
YOY2.6551.719+0.936
5Y2.0572.0570.000
10Y1.7491.798-0.049

2. Market Valuation of Nasdaq Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nasdaq generates.

  • Above 15 is considered overpriced but always compare Nasdaq to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 42.44 means the investor is paying $42.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nasdaq Inc:

  • The EOD is 46.060. Based on the earnings, the company is overpriced. -1
  • The MRQ is 42.440. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.772. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.060MRQ42.440+3.621
MRQ42.440TTM29.772+12.668
TTM29.772YOY56.541-26.769
TTM29.7725Y64.764-34.992
5Y64.76410Y73.626-8.863
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD46.06035.600+10.460
MRQ42.44028.345+14.095
TTM29.77228.826+0.946
YOY56.54131.108+25.433
5Y64.76433.542+31.222
10Y73.62633.750+39.876
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nasdaq Inc:

  • The EOD is 24.197. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.295. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.738. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.197MRQ22.295+1.902
MRQ22.295TTM20.738+1.557
TTM20.738YOY43.170-22.432
TTM20.7385Y76.057-55.319
5Y76.05710Y-0.569+76.626
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD24.19724.230-0.033
MRQ22.29522.279+0.016
TTM20.73823.079-2.341
YOY43.17024.823+18.347
5Y76.05725.243+50.814
10Y-0.56921.673-22.242
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nasdaq is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 3.09 means the investor is paying $3.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nasdaq Inc:

  • The EOD is 3.352. Based on the equity, the company is fair priced.
  • The MRQ is 3.089. Based on the equity, the company is fair priced.
  • The TTM is 4.270. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.352MRQ3.089+0.264
MRQ3.089TTM4.270-1.182
TTM4.270YOY10.821-6.550
TTM4.2705Y10.584-6.313
5Y10.58410Y8.546+2.037
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.3523.506-0.154
MRQ3.0893.418-0.329
TTM4.2703.653+0.617
YOY10.8214.070+6.751
5Y10.5844.779+5.805
10Y8.5465.166+3.380
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nasdaq Inc.

3.1. Institutions holding Nasdaq Inc

Institutions are holding 77.674% of the shares of Nasdaq Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Thoma Bravo LP12.458637.506771662437716624370
2023-12-31Investors Finance Co PLC10.11599.87455818242600
2023-12-31Vanguard Group Inc7.83470.0572450658917459651.6831
2023-12-31BlackRock Inc5.24350.044730160772-820160-2.6473
2023-12-31Massachusetts Financial Services Company4.2070.454424199020-1390950-5.4355
2023-12-31State Street Corporation2.52610.0411145302593326532.343
2023-12-31Goldman Sachs Group Inc2.07720.0624119483727425517164.1776
2023-12-31Franklin Resources Inc1.47680.23098494704198560.2343
2023-12-31Geode Capital Management, LLC1.44820.050683300792350082.9031
2023-12-31Capital World Investors1.38140.082279461115180.0065
2023-12-31Farallon Capital Management, L.L.C.1.14231.8963657050064680006310.2439
2023-12-31Manufacturers Life Insurance Co1.05450.21056065600-216017-3.4389
2023-12-31Millennium Management LLC1.03030.149159264153465577140.8291
2023-12-31Ameriprise Financial Inc0.840.08434831767439830.9187
2023-12-31Morgan Stanley - Brokerage Accounts0.83270.0245478979068873816.7942
2023-12-31Diamond Hill Capital Management Inc0.79821.17294591190-328549-6.6782
2023-12-31Bank of America Corp0.72260.02434156161-112870-2.6439
2023-12-31NORGES BANK0.71570.041841167362827027.3735
2023-12-31Northern Trust Corp0.5570.03373203664-160230-4.7632
2023-09-30Citadel Advisors Llc0.53420.032307284084893738.1733
Total 56.996142.0741327844734+89191115+27.2%

3.2. Funds holding Nasdaq Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31MFS Large Cap Value Equity2.53721.488814593870-622789-4.0928
2024-01-31MFS Value A2.50751.467314423229-170641-1.1693
2024-02-29Vanguard Total Stock Mkt Idx Inv2.2080.04612700789-28538-0.2242
2024-02-29Vanguard Mid Cap Index Institutional1.5690.31679024872-24185-0.2673
2024-02-29Vanguard Institutional 500 Index Trust1.47750.04478498766892601.0614
2024-01-31Franklin Rising Dividends A1.2981.605874660285300007.6413
2024-01-31Fidelity 500 Index0.70260.04824041602413631.034
2024-02-29SPDR® S&P 500 ETF Trust0.6910.04453974544250480.6342
2024-02-29Diamond Hill Large Cap Equity0.66041.45823798640293900.7797
2024-02-29iShares Core S&P 500 ETF0.61570.04463541545107590.3047
2023-12-31American Funds Washington Mutual A0.60620.1205348668000
2023-12-31Capital Group Wash Mutual Invtrs Comp0.60620.1205348668000
2024-02-29Vanguard Value Index Inv0.58680.11693375512115830.3443
2024-02-29Vanguard Mid-Cap Value ETF0.51850.59792982254-85261-2.7795
2023-12-31Capital Group Growth Fnd of Amer Comp0.40160.0539231016000
2023-12-31American Funds Growth Fund of Amer A0.40160.0539231016000
2024-02-29Financial Select Sector SPDR® ETF0.39320.34292261645-3844-0.1697
2024-02-29Diamond Hill Large Cap Inv0.39261.4659225804400
2024-02-29Vanguard Institutional Index I0.38940.04452239886-13084-0.5807
2024-02-29Vanguard Dividend Appreciation ETF0.34180.12111965936149320.7653
Total 18.90489.6028108740842-196007-0.2%

3.3. Insider Transactions

Insiders are holding 16.137% of the shares of Nasdaq Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-10-23Johan TorgebyBUY1400050.42
2023-08-03Jeffery W YabukiBUY50049.4
2023-07-31Adena T FriedmanBUY1000051
2023-07-24Michael R SplinterSELL116451.03
2023-07-21Ann M DennisonSELL510050.05
2023-06-13Steven D BlackBUY400051.46

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nasdaq Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.5592.027+273%-0.105+101%0.467+1517%0.202+3646%
Book Value Per Share--18.82312.922+46%10.397+81%10.869+73%10.400+81%
Current Ratio--1.0081.334-24%0.949+6%1.083-7%1.067-6%
Debt To Asset Ratio--0.6650.714-7%0.725-8%0.663+0%0.624+7%
Debt To Equity Ratio--1.9852.557-22%2.655-25%2.057-3%1.749+14%
Dividend Per Share--0.2210.192+15%0.166+33%0.156+41%0.120+83%
Eps--0.3420.461-26%0.489-30%0.441-22%0.314+9%
Free Cash Flow Per Share--0.6520.668-2%0.675-3%0.514+27%0.403+62%
Free Cash Flow To Equity Per Share--2.7402.503+9%1.126+143%1.133+142%0.673+307%
Gross Profit Margin--0.9190.954-4%0.953-4%0.953-4%0.939-2%
Intrinsic Value_10Y_max--25.117--------
Intrinsic Value_10Y_min--12.140--------
Intrinsic Value_1Y_max--2.356--------
Intrinsic Value_1Y_min--1.556--------
Intrinsic Value_3Y_max--7.202--------
Intrinsic Value_3Y_min--4.409--------
Intrinsic Value_5Y_max--12.195--------
Intrinsic Value_5Y_min--6.948--------
Market Cap36295560185.600+8%33442533584.64030378118420.000+10%64533908654.880-48%64604083905.952-48%50753243725.616-34%
Net Profit Margin--0.1200.176-32%0.181-34%0.182-34%0.148-19%
Operating Margin--0.1010.209-52%0.251-60%0.254-60%0.255-60%
Operating Ratio--0.4640.556-17%0.733-37%0.707-34%0.726-36%
Pb Ratio3.352+8%3.0894.270-28%10.821-71%10.584-71%8.546-64%
Pe Ratio46.060+8%42.44029.772+43%56.541-25%64.764-34%73.626-42%
Price Per Share63.100+8%58.14052.813+10%112.193-48%112.315-48%88.235-34%
Price To Free Cash Flow Ratio24.197+8%22.29520.738+8%43.170-48%76.057-71%-0.569+103%
Price To Total Gains Ratio8.111+8%7.473132.722-94%-298.501+4094%-165.324+2312%-183.554+2556%
Quick Ratio--0.1970.512-62%0.147+34%0.332-41%0.310-37%
Return On Assets--0.0060.011-43%0.013-53%0.014-56%0.011-43%
Return On Equity--0.0180.039-53%0.047-61%0.041-56%0.030-39%
Total Gains Per Share--7.7802.218+251%0.062+12506%0.624+1147%0.322+2315%
Usd Book Value--10827000000.0007433000000.000+46%5980250000.000+81%6251700000.000+73%5981875000.000+81%
Usd Book Value Change Per Share--7.5592.027+273%-0.105+101%0.467+1517%0.202+3646%
Usd Book Value Per Share--18.82312.922+46%10.397+81%10.869+73%10.400+81%
Usd Dividend Per Share--0.2210.192+15%0.166+33%0.156+41%0.120+83%
Usd Eps--0.3420.461-26%0.489-30%0.441-22%0.314+9%
Usd Free Cash Flow--375000000.000384500000.000-2%388500000.000-3%295600000.000+27%232025000.000+62%
Usd Free Cash Flow Per Share--0.6520.668-2%0.675-3%0.514+27%0.403+62%
Usd Free Cash Flow To Equity Per Share--2.7402.503+9%1.126+143%1.133+142%0.673+307%
Usd Market Cap36295560185.600+8%33442533584.64030378118420.000+10%64533908654.880-48%64604083905.952-48%50753243725.616-34%
Usd Price Per Share63.100+8%58.14052.813+10%112.193-48%112.315-48%88.235-34%
Usd Profit--197000000.000265000000.000-26%281500000.000-30%253850000.000-22%180475000.000+9%
Usd Revenue--1648000000.0001516250000.000+9%1556500000.000+6%1403400000.000+17%1172875000.000+41%
Usd Total Gains Per Share--7.7802.218+251%0.062+12506%0.624+1147%0.322+2315%
 EOD+4 -4MRQTTM+19 -17YOY+22 -145Y+22 -1410Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Nasdaq Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.060
Price to Book Ratio (EOD)Between0-13.352
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.197
Current Ratio (MRQ)Greater than11.008
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.985
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Nasdaq Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.175
Ma 20Greater thanMa 5060.082
Ma 50Greater thanMa 10058.172
Ma 100Greater thanMa 20056.624
OpenGreater thanClose63.510
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  201,000-9,000192,000-3,000189,000-5,000184,000-1,774,000-1,590,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets32,301,000
Total Liabilities21,474,000
Total Stockholder Equity10,816,000
 As reported
Total Liabilities 21,474,000
Total Stockholder Equity+ 10,816,000
Total Assets = 32,301,000

Assets

Total Assets32,301,000
Total Current Assets9,096,000
Long-term Assets23,198,000
Total Current Assets
Cash And Cash Equivalents 473,000
Short-term Investments 188,000
Net Receivables 929,000
Total Current Assets  (as reported)9,096,000
Total Current Assets  (calculated)1,590,000
+/- 7,506,000
Long-term Assets
Property Plant Equipment 978,000
Goodwill 14,089,000
Intangible Assets 7,443,000
Long-term Assets Other 665,000
Long-term Assets  (as reported)23,198,000
Long-term Assets  (calculated)23,175,000
+/- 23,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,025,000
Long-term Liabilities12,442,000
Total Stockholder Equity10,816,000
Total Current Liabilities
Short-term Debt 291,000
Short Long Term Debt 291,000
Accounts payable 332,000
Other Current Liabilities 7,808,000
Total Current Liabilities  (as reported)9,025,000
Total Current Liabilities  (calculated)8,722,000
+/- 303,000
Long-term Liabilities
Long term Debt 10,163,000
Capital Lease Obligations 417,000
Long-term Liabilities Other 220,000
Long-term Liabilities  (as reported)12,442,000
Long-term Liabilities  (calculated)10,800,000
+/- 1,642,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 7,825,000
Accumulated Other Comprehensive Income -1,924,000
Other Stockholders Equity 4,909,000
Total Stockholder Equity (as reported)10,816,000
Total Stockholder Equity (calculated)10,816,000
+/-0
Other
Capital Stock6,000
Cash and Short Term Investments 661,000
Common Stock Shares Outstanding 550,600
Current Deferred Revenue594,000
Liabilities and Stockholders Equity 32,301,000
Net Debt 10,398,000
Net Invested Capital 21,270,000
Net Working Capital 71,000
Property Plant and Equipment Gross 1,640,000
Short Long Term Debt Total 10,871,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
0
0
1,164,399
1,335,196
1,335,196
1,318,455
1,326,251
1,105,243
1,233,189
1,191,554
1,175,914
1,210,615
1,166,302
909,844
851,254
873,471
855,085
850,535
814,820
887,489
1,072,006
1,113,238
2,046,786
2,346,547
3,415,234
3,542,395
3,716,452
3,767,243
4,005,313
3,000,018
2,979,397
8,791,307
8,968,985
10,218,646
12,694,875
12,453,000
11,660,000
12,342,000
10,722,000
10,519,000
9,910,000
10,355,000
16,207,000
18,065,000
14,217,000
13,157,000
14,091,000
9,021,000
8,927,000
8,920,000
9,132,000
9,188,000
11,953,000
12,486,000
12,577,000
12,978,000
13,116,000
12,692,000
12,087,000
12,242,000
12,104,000
11,770,000
11,861,000
13,717,000
15,099,000
14,808,000
14,150,000
14,490,000
14,660,000
15,072,000
15,786,000
15,790,000
15,141,000
14,855,000
15,700,000
14,503,000
14,132,000
12,980,000
13,924,000
14,798,000
14,559,000
14,831,000
17,979,000
18,490,000
17,983,000
18,397,000
20,115,000
20,823,000
22,596,000
22,941,000
20,868,000
20,775,000
25,657,000
24,350,000
32,301,000
32,301,00024,350,00025,657,00020,775,00020,868,00022,941,00022,596,00020,823,00020,115,00018,397,00017,983,00018,490,00017,979,00014,831,00014,559,00014,798,00013,924,00012,980,00014,132,00014,503,00015,700,00014,855,00015,141,00015,790,00015,786,00015,072,00014,660,00014,490,00014,150,00014,808,00015,099,00013,717,00011,861,00011,770,00012,104,00012,242,00012,087,00012,692,00013,116,00012,978,00012,577,00012,486,00011,953,0009,188,0009,132,0008,920,0008,927,0009,021,00014,091,00013,157,00014,217,00018,065,00016,207,00010,355,0009,910,00010,519,00010,722,00012,342,00011,660,00012,453,00012,694,87510,218,6468,968,9858,791,3072,979,3973,000,0184,005,3133,767,2433,716,4523,542,3953,415,2342,346,5472,046,7861,113,2381,072,006887,489814,820850,535855,085873,471851,254909,8441,166,3021,210,6151,175,9141,191,5541,233,1891,105,2431,326,2511,318,4551,335,1961,335,1961,164,399000
   > Total Current Assets 
0
0
0
744,460
0
869,356
829,728
815,172
605,251
737,182
721,541
697,006
752,955
751,124
556,386
529,617
561,184
546,245
398,850
406,197
495,621
696,371
746,237
596,963
889,288
1,988,688
2,134,795
2,312,546
2,368,822
2,612,712
1,710,930
1,682,017
1,935,014
2,163,586
2,320,912
5,435,452
5,302,000
4,437,000
4,912,000
3,454,000
3,221,000
2,888,000
2,880,000
8,510,000
10,175,000
6,429,000
5,677,000
6,573,000
1,406,000
1,410,000
1,329,000
1,492,000
1,608,000
2,610,000
3,072,000
3,163,000
3,519,000
3,718,000
3,557,000
3,400,000
3,688,000
3,446,000
3,160,000
3,284,000
4,722,000
4,596,000
4,346,000
4,560,000
4,947,000
4,921,000
5,446,000
5,529,000
5,638,000
5,727,000
5,457,000
6,370,000
4,736,000
4,363,000
3,499,000
4,290,000
5,270,000
4,716,000
4,810,000
7,660,000
5,654,000
5,017,000
5,496,000
7,423,000
8,178,000
10,218,000
10,851,000
8,604,000
8,540,000
13,578,000
12,351,000
9,096,000
9,096,00012,351,00013,578,0008,540,0008,604,00010,851,00010,218,0008,178,0007,423,0005,496,0005,017,0005,654,0007,660,0004,810,0004,716,0005,270,0004,290,0003,499,0004,363,0004,736,0006,370,0005,457,0005,727,0005,638,0005,529,0005,446,0004,921,0004,947,0004,560,0004,346,0004,596,0004,722,0003,284,0003,160,0003,446,0003,688,0003,400,0003,557,0003,718,0003,519,0003,163,0003,072,0002,610,0001,608,0001,492,0001,329,0001,410,0001,406,0006,573,0005,677,0006,429,00010,175,0008,510,0002,880,0002,888,0003,221,0003,454,0004,912,0004,437,0005,302,0005,435,4522,320,9122,163,5861,935,0141,682,0171,710,9302,612,7122,368,8222,312,5462,134,7951,988,688889,288596,963746,237696,371495,621406,197398,850546,245561,184529,617556,386751,124752,955697,006721,541737,182605,251815,172829,728869,3560744,460000
       Cash And Cash Equivalents 
0
0
0
262,257
0
245,111
329,099
293,731
172,411
330,835
274,170
204,271
277,307
269,107
127,836
148,929
133,608
222,385
47,986
58,186
83,941
304,286
288,764
165,237
374,905
488,817
440,545
321,995
493,249
574,998
1,258,662
1,325,314
736,020
739,999
737,900
565,760
333,000
419,000
311,000
594,000
535,000
526,000
336,000
315,000
439,000
578,000
543,000
506,000
525,000
491,000
438,000
497,000
591,000
379,000
300,000
425,000
384,000
314,000
286,000
427,000
328,000
324,000
290,000
301,000
331,000
344,000
257,000
403,000
386,000
356,000
530,000
377,000
405,000
322,000
324,000
545,000
472,000
333,000
304,000
332,000
1,015,000
711,000
584,000
2,745,000
774,000
390,000
303,000
393,000
486,000
454,000
301,000
502,000
373,000
5,347,000
5,340,000
473,000
473,0005,340,0005,347,000373,000502,000301,000454,000486,000393,000303,000390,000774,0002,745,000584,000711,0001,015,000332,000304,000333,000472,000545,000324,000322,000405,000377,000530,000356,000386,000403,000257,000344,000331,000301,000290,000324,000328,000427,000286,000314,000384,000425,000300,000379,000591,000497,000438,000491,000525,000506,000543,000578,000439,000315,000336,000526,000535,000594,000311,000419,000333,000565,760737,900739,999736,0201,325,3141,258,662574,998493,249321,995440,545488,817374,905165,237288,764304,28683,94158,18647,986222,385133,608148,929127,836269,107277,307204,271274,170330,835172,411293,731329,099245,1110262,257000
       Short-term Investments 
0
0
0
254,057
0
0
0
228,029
134,728
133,762
200,156
240,799
243,174
261,495
221,540
209,469
263,344
200,926
214,582
203,513
261,656
246,054
256,482
179,369
221,275
1,215,525
1,419,826
1,628,209
1,531,778
1,694,984
9,201
0
121,208
136,971
194,062
227,305
4,272,000
3,270,000
3,826,000
308,000
2,107,000
1,821,000
2,000,000
253,000
283,000
320,000
294,000
279,000
215,000
196,000
157,000
223,000
218,000
170,000
190,000
162,000
197,000
203,000
169,000
174,000
194,000
264,000
193,000
201,000
259,000
255,000
238,000
245,000
220,000
300,000
207,000
235,000
224,000
313,000
202,000
268,000
220,000
259,000
201,000
291,000
254,000
206,000
177,000
195,000
215,000
235,000
185,000
208,000
225,000
161,000
129,000
181,000
197,000
288,000
272,000
188,000
188,000272,000288,000197,000181,000129,000161,000225,000208,000185,000235,000215,000195,000177,000206,000254,000291,000201,000259,000220,000268,000202,000313,000224,000235,000207,000300,000220,000245,000238,000255,000259,000201,000193,000264,000194,000174,000169,000203,000197,000162,000190,000170,000218,000223,000157,000196,000215,000279,000294,000320,000283,000253,0002,000,0001,821,0002,107,000308,0003,826,0003,270,0004,272,000227,305194,062136,971121,20809,2011,694,9841,531,7781,628,2091,419,8261,215,525221,275179,369256,482246,054261,656203,513214,582200,926263,344209,469221,540261,495243,174240,799200,156133,762134,728228,029000254,057000
       Net Receivables 
0
0
0
180,910
0
251,945
207,378
228,993
241,045
204,526
186,152
177,745
152,486
146,363
133,726
119,136
111,501
74,220
92,515
107,487
108,035
112,879
133,295
207,650
241,067
234,485
228,387
233,266
299,197
284,606
274,144
249,524
403,614
354,931
375,625
338,564
355,000
383,000
379,000
301,000
377,000
361,000
308,000
298,000
327,000
344,000
347,000
308,000
327,000
341,000
327,000
333,000
317,000
362,000
372,000
393,000
434,000
395,000
370,000
389,000
344,000
323,000
278,000
316,000
333,000
399,000
349,000
429,000
467,000
392,000
320,000
423,000
486,000
405,000
356,000
384,000
447,000
415,000
399,000
422,000
568,000
523,000
504,000
566,000
574,000
559,000
552,000
588,000
621,000
652,000
638,000
677,000
666,000
597,000
595,000
929,000
929,000595,000597,000666,000677,000638,000652,000621,000588,000552,000559,000574,000566,000504,000523,000568,000422,000399,000415,000447,000384,000356,000405,000486,000423,000320,000392,000467,000429,000349,000399,000333,000316,000278,000323,000344,000389,000370,000395,000434,000393,000372,000362,000317,000333,000327,000341,000327,000308,000347,000344,000327,000298,000308,000361,000377,000301,000379,000383,000355,000338,564375,625354,931403,614249,524274,144284,606299,197233,266228,387234,485241,067207,650133,295112,879108,035107,48792,51574,220111,501119,136133,726146,363152,486177,745186,152204,526241,045228,993207,378251,9450180,910000
       Other Current Assets 
0
0
0
268,926
52,690
336,562
247,015
13,249
6,954
9,952
10,239
21,143
26,496
23,887
19,337
11,623
13,900
11,512
14,134
12,802
19,250
25,684
56,430
34,754
38,711
35,537
34,587
117,978
26,512
40,085
64,194
96,385
658,185
913,619
976,730
4,262,523
170,000
171,000
198,000
2,166,000
136,000
125,000
166,000
7,571,000
6,763,000
3,687,000
2,999,000
5,421,000
287,000
330,000
310,000
112,000
124,000
154,000
141,000
126,000
150,000
166,000
162,000
151,000
145,000
152,000
157,000
158,000
164,000
165,000
160,000
167,000
163,000
184,000
175,000
187,000
205,000
212,000
304,000
390,000
256,000
165,000
144,000
219,000
163,000
148,000
134,000
175,000
316,000
214,000
225,000
294,000
245,000
233,000
225,000
201,000
192,000
189,000
184,000
-1,590,000
-1,590,000184,000189,000192,000201,000225,000233,000245,000294,000225,000214,000316,000175,000134,000148,000163,000219,000144,000165,000256,000390,000304,000212,000205,000187,000175,000184,000163,000167,000160,000165,000164,000158,000157,000152,000145,000151,000162,000166,000150,000126,000141,000154,000124,000112,000310,000330,000287,0005,421,0002,999,0003,687,0006,763,0007,571,000166,000125,000136,0002,166,000198,000171,000170,0004,262,523976,730913,619658,18596,38564,19440,08526,512117,97834,58735,53738,71134,75456,43025,68419,25012,80214,13411,51213,90011,62319,33723,88726,49621,14310,2399,9526,95413,249247,015336,56252,690268,926000
   > Long-term Assets 
0
0
0
419,939
0
465,840
488,727
511,079
499,992
496,007
470,013
478,908
457,660
415,178
353,458
321,637
312,287
308,840
451,685
408,623
391,868
375,635
367,001
1,449,823
1,457,259
1,426,546
1,407,600
1,403,906
1,398,421
1,392,601
1,289,088
1,297,380
6,856,293
6,805,399
7,897,734
7,259,423
7,151,000
7,223,000
7,430,000
7,268,000
7,298,000
7,022,000
7,475,000
7,697,000
7,890,000
7,788,000
7,480,000
7,518,000
7,615,000
7,517,000
7,591,000
7,640,000
7,580,000
9,343,000
9,414,000
9,414,000
9,459,000
9,398,000
9,135,000
8,687,000
8,554,000
8,658,000
8,610,000
8,577,000
8,995,000
10,503,000
10,462,000
9,590,000
9,543,000
9,739,000
9,626,000
10,257,000
10,152,000
9,414,000
9,398,000
9,330,000
9,767,000
9,769,000
9,481,000
9,634,000
9,528,000
9,843,000
10,021,000
10,319,000
12,836,000
12,966,000
12,901,000
12,692,000
12,645,000
12,378,000
12,090,000
12,264,000
12,235,000
12,079,000
11,999,000
23,198,000
23,198,00011,999,00012,079,00012,235,00012,264,00012,090,00012,378,00012,645,00012,692,00012,901,00012,966,00012,836,00010,319,00010,021,0009,843,0009,528,0009,634,0009,481,0009,769,0009,767,0009,330,0009,398,0009,414,00010,152,00010,257,0009,626,0009,739,0009,543,0009,590,00010,462,00010,503,0008,995,0008,577,0008,610,0008,658,0008,554,0008,687,0009,135,0009,398,0009,459,0009,414,0009,414,0009,343,0007,580,0007,640,0007,591,0007,517,0007,615,0007,518,0007,480,0007,788,0007,890,0007,697,0007,475,0007,022,0007,298,0007,268,0007,430,0007,223,0007,151,0007,259,4237,897,7346,805,3996,856,2931,297,3801,289,0881,392,6011,398,4211,403,9061,407,6001,426,5461,457,2591,449,823367,001375,635391,868408,623451,685308,840312,287321,637353,458415,178457,660478,908470,013496,007499,992511,079488,727465,8400419,939000
       Property Plant Equipment 
0
0
0
326,317
368,689
368,689
380,409
378,833
372,274
369,855
359,192
361,225
355,431
328,987
278,461
242,943
228,007
214,626
205,335
173,840
162,110
134,676
126,381
122,576
107,763
94,305
62,949
65,269
61,893
60,537
62,010
64,523
189,786
160,056
192,800
182,943
165,000
170,000
165,000
164,000
161,000
154,000
160,000
164,000
166,000
165,000
168,000
193,000
195,000
198,000
203,000
211,000
215,000
227,000
249,000
268,000
266,000
280,000
288,000
292,000
281,000
295,000
305,000
323,000
326,000
332,000
342,000
362,000
376,000
384,000
379,000
400,000
384,000
370,000
371,000
376,000
748,000
755,000
707,000
730,000
699,000
801,000
822,000
856,000
878,000
876,000
878,000
875,000
981,000
976,000
966,000
976,000
956,000
946,000
939,000
978,000
978,000939,000946,000956,000976,000966,000976,000981,000875,000878,000876,000878,000856,000822,000801,000699,000730,000707,000755,000748,000376,000371,000370,000384,000400,000379,000384,000376,000362,000342,000332,000326,000323,000305,000295,000281,000292,000288,000280,000266,000268,000249,000227,000215,000211,000203,000198,000195,000193,000168,000165,000166,000164,000160,000154,000161,000164,000165,000170,000165,000182,943192,800160,056189,78664,52362,01060,53761,89365,26962,94994,305107,763122,576126,381134,676162,110173,840205,335214,626228,007242,943278,461328,987355,431361,225359,192369,855372,274378,833380,409368,689368,689326,317000
       Goodwill 
0
0
0
0
0
0
0
0
18,969
18,251
17,575
10,138
18,692
1,981
1,944
871
841
812
141,730
141,381
141,958
142,417
143,810
961,893
988,462
988,277
999,285
1,028,746
1,028,926
1,029,031
975,740
980,736
3,918,636
4,074,588
4,681,759
4,492,422
4,381,000
4,591,000
4,922,000
4,800,000
4,770,000
4,526,000
5,041,000
5,127,000
5,339,000
5,345,000
5,046,000
5,061,000
5,210,000
5,103,000
5,286,000
5,335,000
5,309,000
6,048,000
6,191,000
6,186,000
6,173,000
6,068,000
5,802,000
5,538,000
5,350,000
5,469,000
5,421,000
5,395,000
5,663,000
6,236,000
6,206,000
6,027,000
6,070,000
6,237,000
6,154,000
6,586,000
6,549,000
6,355,000
6,369,000
6,363,000
6,380,000
6,382,000
6,232,000
6,366,000
6,326,000
6,488,000
6,600,000
6,850,000
8,508,000
8,585,000
8,510,000
8,433,000
8,338,000
8,151,000
7,946,000
8,099,000
8,103,000
8,020,000
7,988,000
14,089,000
14,089,0007,988,0008,020,0008,103,0008,099,0007,946,0008,151,0008,338,0008,433,0008,510,0008,585,0008,508,0006,850,0006,600,0006,488,0006,326,0006,366,0006,232,0006,382,0006,380,0006,363,0006,369,0006,355,0006,549,0006,586,0006,154,0006,237,0006,070,0006,027,0006,206,0006,236,0005,663,0005,395,0005,421,0005,469,0005,350,0005,538,0005,802,0006,068,0006,173,0006,186,0006,191,0006,048,0005,309,0005,335,0005,286,0005,103,0005,210,0005,061,0005,046,0005,345,0005,339,0005,127,0005,041,0004,526,0004,770,0004,800,0004,922,0004,591,0004,381,0004,492,4224,681,7594,074,5883,918,636980,736975,7401,029,0311,028,9261,028,746999,285988,277988,462961,893143,810142,417141,958141,381141,7308128418711,9441,98118,69210,13817,57518,25118,96900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,000
0
0
0
204,000
0
0
0
268,000
0
0
0
283,000
285,000
217,000
207,000
179,000
197,000
215,000
208,000
205,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000205,000208,000215,000197,000179,000207,000217,000285,000283,000000268,000000204,000000163,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
16,200
0
0
0
18,400
18,969
18,251
17,575
16,643
18,692
6,145
1,944
871
841
812
184,129
182,172
182,481
181,701
181,806
1,177,371
216,475
207,251
204,604
199,619
194,706
189,794
186,511
181,612
2,214,228
2,039,653
2,407,257
1,582,864
1,536,000
1,581,000
1,675,000
1,631,000
1,607,000
1,513,000
1,680,000
1,719,000
1,773,000
1,767,000
1,657,000
1,648,000
1,680,000
1,625,000
1,645,000
1,650,000
1,619,000
2,383,000
2,409,000
2,386,000
2,362,000
2,313,000
2,213,000
2,077,000
1,995,000
2,009,000
1,981,000
1,959,000
2,085,000
2,771,000
2,740,000
2,094,000
2,082,000
2,102,000
2,091,000
2,468,000
2,432,000
2,351,000
2,328,000
2,300,000
2,329,000
2,304,000
2,239,000
2,249,000
2,200,000
2,215,000
2,218,000
2,255,000
2,967,000
2,943,000
2,885,000
2,813,000
2,751,000
2,670,000
2,583,000
2,581,000
2,545,000
2,490,000
2,446,000
7,443,000
7,443,0002,446,0002,490,0002,545,0002,581,0002,583,0002,670,0002,751,0002,813,0002,885,0002,943,0002,967,0002,255,0002,218,0002,215,0002,200,0002,249,0002,239,0002,304,0002,329,0002,300,0002,328,0002,351,0002,432,0002,468,0002,091,0002,102,0002,082,0002,094,0002,740,0002,771,0002,085,0001,959,0001,981,0002,009,0001,995,0002,077,0002,213,0002,313,0002,362,0002,386,0002,409,0002,383,0001,619,0001,650,0001,645,0001,625,0001,680,0001,648,0001,657,0001,767,0001,773,0001,719,0001,680,0001,513,0001,607,0001,631,0001,675,0001,581,0001,536,0001,582,8642,407,2572,039,6532,214,228181,612186,511189,794194,706199,619204,604207,251216,4751,177,371181,806181,701182,481182,172184,1298128418711,9446,14518,69216,64317,57518,25118,96918,40000016,200000
       Other Assets 
0
0
0
93,622
97,151
107,745
108,318
132,246
127,718
126,152
110,821
117,683
102,229
86,191
74,997
78,694
84,280
94,214
246,350
234,783
229,758
240,959
240,620
1,327,247
1,349,496
1,332,241
1,344,651
1,338,637
1,336,528
1,332,064
1,227,078
1,232,857
6,666,507
6,645,343
7,704,934
7,076,480
6,986,000
7,053,000
7,265,000
7,104,000
7,137,000
6,868,000
7,315,000
7,533,000
7,724,000
7,623,000
7,312,000
7,325,000
7,420,000
7,319,000
7,388,000
7,429,000
7,365,000
9,116,000
9,165,000
9,146,000
9,193,000
9,118,000
8,847,000
8,395,000
8,273,000
8,363,000
8,305,000
8,254,000
8,669,000
10,171,000
10,120,000
9,228,000
9,167,000
9,355,000
9,247,000
9,857,000
9,768,000
121,000
123,000
112,000
113,000
113,000
95,000
84,000
87,000
89,000
85,000
739,000
483,000
203,000
628,000
571,000
575,000
581,000
595,000
132,000
631,000
155,000
626,000
7,000
7,000626,000155,000631,000132,000595,000581,000575,000571,000628,000203,000483,000739,00085,00089,00087,00084,00095,000113,000113,000112,000123,000121,0009,768,0009,857,0009,247,0009,355,0009,167,0009,228,00010,120,00010,171,0008,669,0008,254,0008,305,0008,363,0008,273,0008,395,0008,847,0009,118,0009,193,0009,146,0009,165,0009,116,0007,365,0007,429,0007,388,0007,319,0007,420,0007,325,0007,312,0007,623,0007,724,0007,533,0007,315,0006,868,0007,137,0007,104,0007,265,0007,053,0006,986,0007,076,4807,704,9346,645,3436,666,5071,232,8571,227,0781,332,0641,336,5281,338,6371,344,6511,332,2411,349,4961,327,247240,620240,959229,758234,783246,35094,21484,28078,69474,99786,191102,229117,683110,821126,152127,718132,246108,318107,74597,15193,622000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,000
403,000
433,000
358,000
273,000
385,000
392,000
326,000
392,000
303,000
294,000
291,000
478,000
399,000
404,000
415,000
482,000
585,000
536,000
652,000
621,000
630,000
619,000
604,000
741,000
768,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000768,000741,000604,000619,000630,000621,000652,000536,000585,000482,000415,000404,000399,000478,000291,000294,000303,000392,000326,000392,000385,000273,000358,000433,000403,000640,00000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
503,697
604,065
604,065
787,534
802,486
862,520
978,760
928,174
911,524
941,458
933,090
727,510
690,558
711,469
692,664
693,453
658,257
718,967
908,290
906,891
1,792,781
1,824,296
2,235,898
2,224,522
2,259,001
2,325,469
2,402,341
1,219,301
771,114
4,166,331
4,240,828
5,460,248
8,436,430
8,196,000
7,147,000
7,371,000
5,778,000
5,588,000
5,217,000
5,277,000
11,478,000
13,028,000
9,057,000
8,161,000
9,105,000
3,860,000
3,957,000
3,784,000
3,923,000
3,985,000
6,090,000
6,430,000
6,393,000
6,738,000
6,909,000
6,574,000
6,293,000
6,697,000
6,388,000
6,224,000
6,252,000
8,020,000
9,382,000
9,054,000
8,720,000
9,138,000
9,084,000
9,337,000
9,899,000
10,065,000
9,599,000
9,253,000
10,251,000
9,009,000
8,581,000
7,653,000
8,285,000
9,400,000
8,802,000
8,817,000
11,543,000
12,156,000
11,312,000
12,042,000
13,710,000
14,801,000
16,745,000
17,057,000
14,704,000
14,596,000
19,410,000
17,871,000
21,474,000
21,474,00017,871,00019,410,00014,596,00014,704,00017,057,00016,745,00014,801,00013,710,00012,042,00011,312,00012,156,00011,543,0008,817,0008,802,0009,400,0008,285,0007,653,0008,581,0009,009,00010,251,0009,253,0009,599,00010,065,0009,899,0009,337,0009,084,0009,138,0008,720,0009,054,0009,382,0008,020,0006,252,0006,224,0006,388,0006,697,0006,293,0006,574,0006,909,0006,738,0006,393,0006,430,0006,090,0003,985,0003,923,0003,784,0003,957,0003,860,0009,105,0008,161,0009,057,00013,028,00011,478,0005,277,0005,217,0005,588,0005,778,0007,371,0007,147,0008,196,0008,436,4305,460,2484,240,8284,166,331771,1141,219,3012,402,3412,325,4692,259,0012,224,5222,235,8981,824,2961,792,781906,891908,290718,967658,257693,453692,664711,469690,558727,510933,090941,458911,524928,174978,760862,520802,486787,534604,065604,065503,697000
   > Total Current Liabilities 
0
0
0
282,233
356,285
356,285
290,261
293,552
369,745
333,726
281,699
295,461
303,040
311,089
265,403
237,631
259,943
246,312
240,338
208,316
275,958
252,035
248,175
325,328
358,857
341,229
349,600
460,535
541,516
622,288
524,830
411,197
1,414,067
1,595,803
1,761,118
5,061,209
4,960,000
4,008,000
4,371,000
2,867,000
2,570,000
2,334,000
2,367,000
8,231,000
9,795,000
5,919,000
4,980,000
6,030,000
859,000
987,000
805,000
927,000
1,114,000
2,416,000
2,707,000
2,800,000
3,578,000
3,424,000
3,194,000
2,980,000
3,440,000
3,146,000
2,852,000
2,944,000
4,429,000
4,308,000
4,054,000
4,082,000
4,886,000
4,987,000
4,723,000
5,262,000
6,036,000
6,157,000
5,799,000
6,570,000
5,641,000
4,531,000
3,692,000
4,227,000
5,450,000
4,249,000
4,161,000
4,924,000
5,556,000
4,895,000
5,595,000
7,872,000
8,851,000
10,871,000
11,335,000
8,835,000
8,704,000
8,511,000
7,048,000
9,025,000
9,025,0007,048,0008,511,0008,704,0008,835,00011,335,00010,871,0008,851,0007,872,0005,595,0004,895,0005,556,0004,924,0004,161,0004,249,0005,450,0004,227,0003,692,0004,531,0005,641,0006,570,0005,799,0006,157,0006,036,0005,262,0004,723,0004,987,0004,886,0004,082,0004,054,0004,308,0004,429,0002,944,0002,852,0003,146,0003,440,0002,980,0003,194,0003,424,0003,578,0002,800,0002,707,0002,416,0001,114,000927,000805,000987,000859,0006,030,0004,980,0005,919,0009,795,0008,231,0002,367,0002,334,0002,570,0002,867,0004,371,0004,008,0004,960,0005,061,2091,761,1181,595,8031,414,067411,197524,830622,288541,516460,535349,600341,229358,857325,328248,175252,035275,958208,316240,338246,312259,943237,631265,403311,089303,040295,461281,699333,726369,745293,552290,261356,285356,285282,233000
       Short-term Debt 
0
0
0
19,371
0
9,744
4,105
4,454
4,228
4,076
4,048
15,725
15,383
10,940
10,865
1,607
99,391
109,606
110,232
91,850
69,377
71,948
86,836
7,500
7,500
11,848
11,693
10,681
10,681
10,681
123,017
97,830
68,906
98,438
206,250
225,000
225,000
225,000
169,000
225,000
105,000
140,000
140,000
140,000
140,000
140,000
45,000
45,000
45,000
45,000
45,000
45,000
137,000
138,000
45,000
45,000
430,000
292,000
173,000
304,000
183,000
271,000
20,000
293,000
167,000
289,000
20,000
315,000
379,000
494,000
154,000
480,000
960,000
768,000
808,000
875,000
1,239,000
467,000
539,000
391,000
1,146,000
467,000
247,000
1,146,000
435,000
221,000
480,000
1,018,000
1,098,000
1,020,000
799,000
664,000
347,000
140,000
230,000
291,000
291,000230,000140,000347,000664,000799,0001,020,0001,098,0001,018,000480,000221,000435,0001,146,000247,000467,0001,146,000391,000539,000467,0001,239,000875,000808,000768,000960,000480,000154,000494,000379,000315,00020,000289,000167,000293,00020,000271,000183,000304,000173,000292,000430,00045,00045,000138,000137,00045,00045,00045,00045,00045,00045,000140,000140,000140,000140,000140,000105,000225,000169,000225,000225,000225,000206,25098,43868,90697,830123,01710,68110,68110,68111,69311,8487,5007,50086,83671,94869,37791,850110,232109,60699,3911,60710,86510,94015,38315,7254,0484,0764,2284,4544,1059,744019,371000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,297,000
0
0
0
2,364,000
0
0
0
3,603,000
3,621,000
3,552,000
3,743,000
4,207,000
4,115,000
3,847,000
0
0
1,239,000
467,000
539,000
391,000
1,146,000
0
0
0
435,000
221,000
480,000
1,018,000
1,098,000
1,020,000
799,000
664,000
347,000
140,000
0
291,000
291,0000140,000347,000664,000799,0001,020,0001,098,0001,018,000480,000221,000435,0000001,146,000391,000539,000467,0001,239,000003,847,0004,115,0004,207,0003,743,0003,552,0003,621,0003,603,0000002,364,0000002,297,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
111,133
125,590
124,851
103,742
111,676
112,384
115,353
89,824
99,758
61,917
47,001
44,742
29,959
24,556
22,669
37,288
40,180
42,778
46,217
56,186
118,884
112,635
112,092
118,390
170,753
200,903
256,588
127,530
218,688
208,837
219,866
287,773
242,356
242,000
236,000
229,000
483,000
152,000
172,000
138,000
372,000
151,000
327,000
175,000
164,000
147,000
160,000
149,000
172,000
217,000
252,000
255,000
228,000
227,000
188,000
182,000
189,000
207,000
188,000
173,000
158,000
175,000
172,000
159,000
175,000
187,000
149,000
168,000
177,000
237,000
174,000
176,000
198,000
218,000
149,000
146,000
148,000
183,000
129,000
145,000
175,000
183,000
168,000
166,000
185,000
186,000
175,000
189,000
185,000
183,000
199,000
286,000
332,000
332,000286,000199,000183,000185,000189,000175,000186,000185,000166,000168,000183,000175,000145,000129,000183,000148,000146,000149,000218,000198,000176,000174,000237,000177,000168,000149,000187,000175,000159,000172,000175,000158,000173,000188,000207,000189,000182,000188,000227,000228,000255,000252,000217,000172,000149,000160,000147,000164,000175,000327,000151,000372,000138,000172,000152,000483,000229,000236,000242,000242,356287,773219,866208,837218,688127,530256,588200,903170,753118,390112,092112,635118,88456,18646,21742,77840,18037,28822,66924,55629,95944,74247,00161,91799,75889,824115,353112,384111,676103,742124,851125,590111,133000
       Other Current Liabilities 
0
0
0
262,862
230,695
346,541
286,156
112,056
111,875
96,989
97,042
115,345
91,562
144,543
125,843
146,326
9,433
8,181
8,805
16,749
20,606
18,532
20,531
145,351
98,120
102,420
132,859
222,654
168,326
226,348
180,504
34,142
933,129
1,112,993
1,142,943
4,507,525
4,304,000
3,376,000
3,836,000
2,054,000
2,092,000
1,834,000
1,933,000
7,597,000
9,267,000
5,250,000
4,608,000
5,697,000
430,000
581,000
446,000
571,000
510,000
1,804,000
2,220,000
2,376,000
2,645,000
2,714,000
2,648,000
2,310,000
2,768,000
2,456,000
2,495,000
2,366,000
3,783,000
3,572,000
3,659,000
3,430,000
3,998,000
4,079,000
4,197,000
4,416,000
4,453,000
4,905,000
4,558,000
5,303,000
3,782,000
3,582,000
2,740,000
3,477,000
3,705,000
3,302,000
3,479,000
3,368,000
4,419,000
4,055,000
4,569,000
6,340,000
6,948,000
9,164,000
9,932,000
7,629,000
7,510,000
7,614,000
6,081,000
7,808,000
7,808,0006,081,0007,614,0007,510,0007,629,0009,932,0009,164,0006,948,0006,340,0004,569,0004,055,0004,419,0003,368,0003,479,0003,302,0003,705,0003,477,0002,740,0003,582,0003,782,0005,303,0004,558,0004,905,0004,453,0004,416,0004,197,0004,079,0003,998,0003,430,0003,659,0003,572,0003,783,0002,366,0002,495,0002,456,0002,768,0002,310,0002,648,0002,714,0002,645,0002,376,0002,220,0001,804,000510,000571,000446,000581,000430,0005,697,0004,608,0005,250,0009,267,0007,597,0001,933,0001,834,0002,092,0002,054,0003,836,0003,376,0004,304,0004,507,5251,142,9431,112,993933,12934,142180,504226,348168,326222,654132,859102,42098,120145,35120,53118,53220,60616,7498,8058,1819,433146,326125,843144,54391,562115,34597,04296,989111,875112,056286,156346,541230,695262,862000
   > Long-term Liabilities 
0
0
0
221,464
0
247,780
497,273
508,934
492,775
645,034
646,475
616,063
638,418
622,001
462,107
452,927
451,526
446,352
453,115
449,941
443,009
656,255
658,716
1,467,453
1,465,439
1,894,669
1,874,922
1,798,466
1,783,953
1,780,053
694,471
359,917
2,752,264
2,645,025
3,699,130
3,375,221
3,236,000
3,139,000
3,000,000
2,911,000
3,018,000
2,883,000
2,910,000
3,247,000
3,233,000
3,138,000
3,181,000
3,075,000
3,001,000
2,970,000
2,979,000
2,996,000
2,871,000
3,674,000
3,723,000
3,593,000
3,160,000
3,485,000
3,380,000
3,313,000
3,257,000
3,242,000
3,372,000
3,308,000
3,591,000
5,074,000
5,000,000
4,638,000
4,252,000
4,097,000
4,614,000
4,637,000
4,029,000
3,442,000
3,454,000
3,681,000
3,368,000
4,050,000
3,961,000
4,058,000
3,950,000
4,553,000
4,656,000
6,619,000
6,600,000
6,417,000
6,447,000
5,838,000
5,950,000
5,874,000
5,722,000
5,869,000
5,892,000
10,899,000
10,823,000
12,442,000
12,442,00010,823,00010,899,0005,892,0005,869,0005,722,0005,874,0005,950,0005,838,0006,447,0006,417,0006,600,0006,619,0004,656,0004,553,0003,950,0004,058,0003,961,0004,050,0003,368,0003,681,0003,454,0003,442,0004,029,0004,637,0004,614,0004,097,0004,252,0004,638,0005,000,0005,074,0003,591,0003,308,0003,372,0003,242,0003,257,0003,313,0003,380,0003,485,0003,160,0003,593,0003,723,0003,674,0002,871,0002,996,0002,979,0002,970,0003,001,0003,075,0003,181,0003,138,0003,233,0003,247,0002,910,0002,883,0003,018,0002,911,0003,000,0003,139,0003,236,0003,375,2213,699,1302,645,0252,752,264359,917694,4711,780,0531,783,9531,798,4661,874,9221,894,6691,465,4391,467,453658,716656,255443,009449,941453,115446,352451,526452,927462,107622,001638,418616,063646,475645,034492,775508,934497,273247,7800221,464000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,912,000
1,846,000
2,181,000
2,150,000
2,069,000
2,168,000
2,072,000
1,962,000
1,951,000
1,941,000
1,931,000
1,829,000
2,647,000
2,673,000
2,589,000
2,084,000
2,408,000
2,345,000
2,313,000
2,306,000
2,281,000
2,415,000
2,364,000
2,565,000
3,731,000
3,689,000
3,603,000
3,242,000
3,058,000
3,589,000
3,727,000
3,155,000
3,079,000
3,072,000
2,956,000
2,328,000
3,022,000
2,939,000
2,996,000
2,962,000
3,482,000
3,571,000
5,541,000
5,455,000
5,480,000
5,447,000
4,812,000
4,800,000
4,696,000
4,573,000
4,735,000
4,762,000
9,792,000
0
0
009,792,0004,762,0004,735,0004,573,0004,696,0004,800,0004,812,0005,447,0005,480,0005,455,0005,541,0003,571,0003,482,0002,962,0002,996,0002,939,0003,022,0002,328,0002,956,0003,072,0003,079,0003,155,0003,727,0003,589,0003,058,0003,242,0003,603,0003,689,0003,731,0002,565,0002,364,0002,415,0002,281,0002,306,0002,313,0002,345,0002,408,0002,084,0002,589,0002,673,0002,647,0001,829,0001,931,0001,941,0001,951,0001,962,0002,072,0002,168,0002,069,0002,150,0002,181,0001,846,0001,912,00000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,000
403,000
433,000
358,000
273,000
385,000
392,000
326,000
392,000
303,000
294,000
291,000
478,000
399,000
404,000
415,000
482,000
585,000
536,000
652,000
621,000
630,000
619,000
604,000
741,000
768,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000768,000741,000604,000619,000630,000621,000652,000536,000585,000482,000415,000404,000399,000478,000291,000294,000303,000392,000326,000392,000385,000273,000358,000433,000403,000640,00000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
155,241
171,353
177,251
174,527
166,280
153,027
151,066
146,535
129,399
148,997
148,763
138,915
147,010
145,980
140,445
152,799
155,427
152,766
157,672
152,828
187,374
189,264
192,883
192,084
189,728
197,075
196,916
160,324
149,668
251,842
235,182
328,725
409,532
332,000
361,000
339,000
346,000
340,000
327,000
351,000
368,000
367,000
357,000
335,000
333,000
355,000
358,000
352,000
352,000
340,000
338,000
334,000
296,000
369,000
380,000
358,000
374,000
364,000
355,000
354,000
342,000
348,000
360,000
331,000
315,000
308,000
307,000
299,000
308,000
274,000
372,000
382,000
725,000
683,000
685,000
695,000
731,000
678,000
668,000
688,000
689,000
739,000
540,000
602,000
640,000
672,000
708,000
693,000
682,000
688,000
680,000
708,000
0
0708,000680,000688,000682,000693,000708,000672,000640,000602,000540,000739,000689,000688,000668,000678,000731,000695,000685,000683,000725,000382,000372,000274,000308,000299,000307,000308,000315,000331,000360,000348,000342,000354,000355,000364,000374,000358,000380,000369,000296,000334,000338,000340,000352,000352,000358,000355,000333,000335,000357,000367,000368,000351,000327,000340,000346,000339,000361,000332,000409,532328,725235,182251,842149,668160,324196,916197,075189,728192,084192,883189,264187,374152,828157,672152,766155,427152,799140,445145,980147,010138,915148,763148,997129,399146,535151,066153,027166,280174,527177,251171,353155,241000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801,000
882,000
868,000
888,000
882,000
836,000
824,000
857,000
821,000
846,000
869,000
850,000
835,000
868,000
851,000
929,000
929,000
898,000
841,000
797,000
814,000
814,000
802,000
866,000
1,182,000
1,171,000
891,000
866,000
893,000
883,000
748,000
706,000
99,000
137,000
501,000
503,000
510,000
525,000
552,000
507,000
506,000
513,000
502,000
542,000
337,000
395,000
406,000
431,000
464,000
470,000
456,000
463,000
474,000
0
0
00474,000463,000456,000470,000464,000431,000406,000395,000337,000542,000502,000513,000506,000507,000552,000525,000510,000503,000501,000137,00099,000706,000748,000883,000893,000866,000891,0001,171,0001,182,000866,000802,000814,000814,000797,000841,000898,000929,000929,000851,000868,000835,000850,000869,000846,000821,000857,000824,000836,000882,000888,000868,000882,000801,00000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
645,159
718,852
718,852
526,474
518,388
239,767
254,129
266,034
270,872
272,098
226,570
182,334
160,696
162,002
162,421
157,082
156,563
168,522
163,716
205,191
253,007
521,389
1,178,791
1,317,462
1,457,355
1,441,774
1,602,972
1,780,717
2,208,283
4,612,585
4,715,261
4,754,640
4,241,422
4,241,000
4,491,000
4,950,000
4,927,000
4,919,000
4,683,000
5,067,000
4,718,000
5,026,000
5,150,000
4,987,000
4,976,000
5,152,000
4,961,000
5,135,000
5,208,000
5,200,000
5,862,000
6,055,000
6,184,000
6,239,000
6,205,000
6,117,000
5,793,000
5,544,000
5,716,000
5,546,000
5,609,000
5,697,000
5,717,000
5,754,000
5,430,000
5,352,000
5,576,000
5,735,000
5,887,000
5,725,000
5,542,000
5,602,000
5,449,000
5,494,000
5,551,000
5,327,000
5,639,000
5,396,000
5,754,000
6,011,000
6,433,000
6,332,000
6,660,000
6,345,000
6,395,000
6,013,000
5,842,000
5,875,000
6,151,000
6,167,000
6,235,000
6,467,000
10,816,000
10,816,0006,467,0006,235,0006,167,0006,151,0005,875,0005,842,0006,013,0006,395,0006,345,0006,660,0006,332,0006,433,0006,011,0005,754,0005,396,0005,639,0005,327,0005,551,0005,494,0005,449,0005,602,0005,542,0005,725,0005,887,0005,735,0005,576,0005,352,0005,430,0005,754,0005,717,0005,697,0005,609,0005,546,0005,716,0005,544,0005,793,0006,117,0006,205,0006,239,0006,184,0006,055,0005,862,0005,200,0005,208,0005,135,0004,961,0005,152,0004,976,0004,987,0005,150,0005,026,0004,718,0005,067,0004,683,0004,919,0004,927,0004,950,0004,491,0004,241,0004,241,4224,754,6404,715,2614,612,5852,208,2831,780,7171,602,9721,441,7741,457,3551,317,4621,178,791521,389253,007205,191163,716168,522156,563157,082162,421162,002160,696182,334226,570272,098270,872266,034254,129239,767518,388526,474718,852718,852645,159000
   Common Stock
0
0
0
1,237
1,287
1,287
1,290
1,302
127,819
1,304
1,304
1,305
1,306
1,306
1,306
1,306
1,306
1,306
1,306
1,306
1,307
1,307
1,307
1,307
1,307
1,308
1,307
1,307
1,307
1,307
1,307
1,393
2,001
2,004
2,011
2,023
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
5,000
5,000
5,000
5,000
5,000
6,000
6,0005,0005,0005,0005,0005,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0232,0112,0042,0011,3931,3071,3071,3071,3071,3071,3081,3071,3071,3071,3071,3071,3061,3061,3061,3061,3061,3061,3061,3061,3051,3041,304127,8191,3021,2901,2871,2871,237000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,766,000
1,867,000
2,004,000
2,108,000
2,200,000
2,310,000
2,391,000
2,476,000
2,547,000
2,614,000
2,678,000
2,699,000
2,765,000
2,857,000
2,976,000
3,032,000
3,134,000
3,231,000
3,292,000
3,276,000
3,366,000
3,464,000
3,571,000
3,609,000
3,679,000
3,757,000
3,479,000
3,595,000
3,680,000
3,787,000
3,970,000
4,146,000
4,309,000
4,399,000
4,558,000
4,732,000
4,829,000
4,901,000
5,027,000
5,140,000
5,301,000
5,484,000
5,628,000
5,845,000
6,098,000
6,296,000
6,465,000
6,660,000
6,869,000
7,064,000
7,207,000
7,411,000
7,569,000
0
0
007,569,0007,411,0007,207,0007,064,0006,869,0006,660,0006,465,0006,296,0006,098,0005,845,0005,628,0005,484,0005,301,0005,140,0005,027,0004,901,0004,829,0004,732,0004,558,0004,399,0004,309,0004,146,0003,970,0003,787,0003,680,0003,595,0003,479,0003,757,0003,679,0003,609,0003,571,0003,464,0003,366,0003,276,0003,292,0003,231,0003,134,0003,032,0002,976,0002,857,0002,765,0002,699,0002,678,0002,614,0002,547,0002,476,0002,391,0002,310,0002,200,0002,108,0002,004,0001,867,0001,766,00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,892
0
478
-806
-4,261
-6,746
-2,615
-3,586
691
-1,001
4,404
351
1,865
1,029
-395
836
481
-195
584
1,046
589
-1,247
-31,888
71,168
136,204
95,602
190,507
-10,692
-4,697
2,888
-4,695
-36,702
-619,010
-766,000
-600,000
-331,000
-406,000
-438,000
-647,000
-268,000
-272,000
-82,000
-62,000
-346,000
-350,000
-218,000
-368,000
-222,000
-185,000
-218,000
-139,000
-51,000
-67,000
-71,000
-142,000
-325,000
-682,000
-883,000
-805,000
-847,000
-864,000
-770,000
-860,000
-882,000
-979,000
-987,000
-892,000
-825,000
-862,000
-1,060,000
-1,191,000
-1,184,000
-1,530,000
-1,645,000
-1,666,000
-1,833,000
-1,686,000
-1,909,000
-1,715,000
-1,632,000
-1,368,000
-1,505,000
-1,452,000
-1,511,000
-1,587,000
-1,670,000
-1,905,000
-2,092,000
-1,991,000
-2,006,000
-2,119,000
-2,102,000
-1,924,000
-1,924,000-2,102,000-2,119,000-2,006,000-1,991,000-2,092,000-1,905,000-1,670,000-1,587,000-1,511,000-1,452,000-1,505,000-1,368,000-1,632,000-1,715,000-1,909,000-1,686,000-1,833,000-1,666,000-1,645,000-1,530,000-1,184,000-1,191,000-1,060,000-862,000-825,000-892,000-987,000-979,000-882,000-860,000-770,000-864,000-847,000-805,000-883,000-682,000-325,000-142,000-71,000-67,000-51,000-139,000-218,000-185,000-222,000-368,000-218,000-350,000-346,000-62,000-82,000-272,000-268,000-647,000-438,000-406,000-331,000-600,000-766,000-619,010-36,702-4,6952,888-4,697-10,692190,50795,602136,20471,168-31,888-1,2475891,046584-195481836-3951,0291,8653514,404-1,001691-3,586-2,615-6,746-4,261-8064780-1,892000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,774,000
3,776,000
3,780,000
3,784,000
3,780,000
3,790,000
3,793,000
3,798,000
3,797,000
3,804,000
3,771,000
3,776,000
4,261,000
4,270,000
4,278,000
4,302,000
4,328,000
4,354,000
3,222,000
3,243,000
3,257,000
3,032,000
3,011,000
3,001,000
3,062,000
3,046,000
3,104,000
2,963,000
3,011,000
3,012,000
3,024,000
2,926,000
2,712,000
2,676,000
2,716,000
2,732,000
2,713,000
2,585,000
2,632,000
2,527,000
2,533,000
2,524,000
2,547,000
2,405,000
2,435,000
1,983,000
1,952,000
1,510,000
1,385,000
1,408,000
1,445,000
1,312,000
1,363,000
0
0
001,363,0001,312,0001,445,0001,408,0001,385,0001,510,0001,952,0001,983,0002,435,0002,405,0002,547,0002,524,0002,533,0002,527,0002,632,0002,585,0002,713,0002,732,0002,716,0002,676,0002,712,0002,926,0003,024,0003,012,0003,011,0002,963,0003,104,0003,046,0003,062,0003,001,0003,011,0003,032,0003,257,0003,243,0003,222,0004,354,0004,328,0004,302,0004,278,0004,270,0004,261,0003,776,0003,771,0003,804,0003,797,0003,798,0003,793,0003,790,0003,780,0003,784,0003,780,0003,776,0003,774,00000000000000000000000000000000000000000000
   Treasury Stock00000-510,000-509,000-489,000-437,000-425,000-423,000-415,000-376,000-367,000-367,000-364,000-336,000-328,000-327,000-327,000-297,000-291,000-290,000-289,000-247,000-241,000-225,000-221,000-176,000-169,000-166,000-145,000-111,000-105,000-104,000-94,000-41,000-1,145,000-1,117,000-1,026,000-1,005,000-1,023,000-1,027,000-1,059,000-1,058,000-1,063,000-1,017,000-906,000-860,000-769,000-770,000-786,000-796,000-310,000-212,000-58,000-10,000-11,000-11,000-11,000-10,350-13,147-9,896-9,259-8,035-225,169-231,871-236,668-239,752-245,881-249,594-488,910-613,369-625,021-643,592-661,405-662,002-666,543-666,542-667,850-667,765-668,431-668,431-669,601-669,454-669,454-669,454-669,454-240,000-240,000-240,00000000
   Other Stockholders Equity 
0
0
0
273,387
0
318,467
99,843
440,724
-439,598
-311,623
-311,458
-311,217
-310,216
-309,597
-309,230
-308,842
-308,532
-307,927
-308,008
-306,059
-305,191
-285,468
-261,541
-229,700
117,990
789,747
795,193
807,051
814,154
824,224
838,975
1,181,492
3,455,823
3,464,859
3,476,115
3,508,121
3,567,000
3,582,000
3,697,000
3,721,000
3,669,000
-6,348,000
-6,889,000
2,984,000
2,998,000
3,010,000
3,021,000
2,933,000
2,892,000
2,780,000
2,741,000
2,713,000
2,717,000
3,234,000
3,247,000
3,273,000
3,276,000
3,211,000
3,209,000
3,181,000
3,149,000
3,153,000
2,927,000
2,900,000
2,856,000
2,896,000
2,877,000
2,928,000
2,742,000
2,786,000
2,771,000
2,777,000
2,637,000
2,422,000
2,385,000
2,419,000
2,405,000
2,386,000
2,257,000
2,296,000
2,163,000
2,166,000
2,157,000
2,171,000
1,990,000
2,012,000
1,558,000
1,515,000
1,021,000
876,000
898,000
930,000
757,000
780,000
-494,100
4,909,000
4,909,000-494,100780,000757,000930,000898,000876,0001,021,0001,515,0001,558,0002,012,0001,990,0002,171,0002,157,0002,166,0002,163,0002,296,0002,257,0002,386,0002,405,0002,419,0002,385,0002,422,0002,637,0002,777,0002,771,0002,786,0002,742,0002,928,0002,877,0002,896,0002,856,0002,900,0002,927,0003,153,0003,149,0003,181,0003,209,0003,211,0003,276,0003,273,0003,247,0003,234,0002,717,0002,713,0002,741,0002,780,0002,892,0002,933,0003,021,0003,010,0002,998,0002,984,000-6,889,000-6,348,0003,669,0003,721,0003,697,0003,582,0003,567,0003,508,1213,476,1153,464,8593,455,8231,181,492838,975824,224814,154807,051795,193789,747117,990-229,700-261,541-285,468-305,191-306,059-308,008-307,927-308,532-308,842-309,230-309,597-310,216-311,217-311,458-311,623-439,598440,72499,843318,4670273,387000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,064,000
Cost of Revenue-1,211,000
Gross Profit4,853,0004,853,000
 
Operating Income (+$)
Gross Profit4,853,000
Operating Expense-1,106,000
Operating Income1,578,0003,747,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative113,000
Selling And Marketing Expenses47,000
Operating Expense1,106,000160,000
 
Net Interest Income (+$)
Interest Income90,000
Interest Expense--284,000
Other Finance Cost-491,000
Net Interest Income-117,000
 
Pretax Income (+$)
Operating Income1,578,000
Net Interest Income-117,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,401,0001,755,000
EBIT - interestExpense = 1,403,000
1,403,000
775,000
Interest Expense-284,000
Earnings Before Interest and Taxes (EBIT)1,119,0001,117,000
Earnings Before Interest and Taxes (EBITDA)1,442,000
 
After tax Income (+$)
Income Before Tax1,401,000
Tax Provision-344,000
Net Income From Continuing Ops1,101,0001,057,000
Net Income1,059,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,317,000
Total Other Income/Expenses Net-177,000117,000
 

Technical Analysis of Nasdaq
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nasdaq. The general trend of Nasdaq is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nasdaq's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nasdaq Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 67.84.

The bearish price targets are: 62.63 > 59.79 > 57.96.

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Nasdaq Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nasdaq Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nasdaq Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nasdaq Inc. The current macd is 1.44239924.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nasdaq price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nasdaq. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nasdaq price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nasdaq Inc Daily Moving Average Convergence/Divergence (MACD) ChartNasdaq Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nasdaq Inc. The current adx is 30.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nasdaq shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Nasdaq Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nasdaq Inc. The current sar is 61.38.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nasdaq Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nasdaq Inc. The current rsi is 69.17. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Nasdaq Inc Daily Relative Strength Index (RSI) ChartNasdaq Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nasdaq Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nasdaq price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Nasdaq Inc Daily Stochastic Oscillator ChartNasdaq Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nasdaq Inc. The current cci is 131.73.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Nasdaq Inc Daily Commodity Channel Index (CCI) ChartNasdaq Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nasdaq Inc. The current cmo is 42.05.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nasdaq Inc Daily Chande Momentum Oscillator (CMO) ChartNasdaq Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nasdaq Inc. The current willr is -7.55395683.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nasdaq Inc Daily Williams %R ChartNasdaq Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nasdaq Inc.

Nasdaq Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nasdaq Inc. The current atr is 1.226274.

Nasdaq Inc Daily Average True Range (ATR) ChartNasdaq Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nasdaq Inc. The current obv is 39,106,387.

Nasdaq Inc Daily On-Balance Volume (OBV) ChartNasdaq Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nasdaq Inc. The current mfi is 59.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nasdaq Inc Daily Money Flow Index (MFI) ChartNasdaq Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nasdaq Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Nasdaq Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nasdaq Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.175
Ma 20Greater thanMa 5060.082
Ma 50Greater thanMa 10058.172
Ma 100Greater thanMa 20056.624
OpenGreater thanClose63.510
Total5/5 (100.0%)
Penke

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