NASDAQ Inc. Shows Mixed Ratings in Guru Model Report

A recent report evaluating NASDAQ Inc. reveals a 56% rating based on fundamentals via a multi-factor model. While market cap is strong, the overall rating reveals underlying weaknesses that could impact investor sentiment.

Date: 23-09-2024

AI Rating: 5

The report on NASDAQ Inc. provides insights into the company's stock evaluation under the Multi-Factor Investor strategy. With a rating of 56%, it falls short of the 80% threshold that would typically suggest strong investor interest.

Analyzing the specific areas of interest:

Market Cap: Rated as a PASS, indicating that NASDAQ is a large-cap company, which is generally viewed as a positive factor by investors due to perceived stability and lower risk.
Standard Deviation: Also rated PASS, suggesting low volatility, aligning with the strategy's preference for lower risk investments.
Twelve Minus One Momentum: Given a NEUTRAL rating, indicating the stock's performance is neither strong nor weak on a momentum basis.
Net Payout Yield: Similarly assessed as NEUTRAL, which means the returns available to shareholders may not be particularly attractive.
Final Rank: Rated as a FAIL, which is particularly concerning as it reflects the stock's inability to meet the expectations set by the investment strategy based on its fundamentals.

Given these ratings, particularly the final failure rating, investor sentiment may be adversely affected. The mixed signals in the evaluation may raise questions about its growth potential and ability to deliver returns, influencing its stock price negatively.

Stocks: NDAQ