Nasdaq (XSWX:NDAQ) Risk Assessment


XSWX:NDAQ Nasdaq Inc XSWX:NDAQ
90 GF Score
Price CHF67.68
GF Value CHF61.06
! 2 Warning Signs
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What is Nasdaq Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nasdaq is: No Data: Cannot be evaluated.

Nasdaq  (XSWX:NDAQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nasdaq Risk Assessment Related Terms

XSWX:NDAQ vs MSCI, COIN, CBOE: Risk Assessment Comparison

For the Financial Data & Stock Exchanges subindustry, Nasdaq's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nasdaq Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nasdaq's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nasdaq's Risk Assessment falls into.


XSWX:NDAQ
90GF Score
Nasdaq Inc XSWX:NDAQ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nasdaq (XSWX:NDAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Nasdaq stock appears to be overvalued. The current stock price of CHF67.68 is trading 10.8% above its estimated GF Value™ of CHF61.06.

Key valuation signals for XSWX:NDAQ:

  • Risk Assessment:
  • GF Value™: CHF61.06 vs. price of CHF67.68 (10.8% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the XSWX:NDAQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nasdaq Business Description

Address 151 West 42nd Street, Floors 26, 27, 28, New York, NY, USA, 10036
Founded in 1971, Nasdaq is primarily known for its equity exchange, but in addition to its trading business (about 22.5% of sales), the company sells market and financial data to investors, offers Nasdaq-branded indexes, and lists companies through its capital access segment (42.5%). Nasdaq's newest segment, financial technology, was primarily constructed through the acquisitions of Verafin and Adenza and has expanded the company into capital management, financial crime, and regulatory compliance software (35%) as it seeks to become a diversified technology company.
90GF Score

Get the complete analysis for XSWX:NDAQ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF67.68
Price
CHF61.06
GF Value