Nuveen Variable Rate Stock Performance
| NPFD Stock | USD 19.29 0.28 1.47% |
Nuveen Variable has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Variable is expected to be smaller as well. Nuveen Variable Rate right now secures a risk of 0.54%. Please verify Nuveen Variable Rate value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Nuveen Variable Rate will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Variable Rate are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Nuveen Variable is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.8 | Year To Date Return 16.27 | Ten Year Return (23.96) | All Time Return (23.96) |
Forward Dividend Yield 0.1057 | Payout Ratio 0.5266 | Forward Dividend Rate 2.01 | Ex Dividend Date 2024-11-15 |
1 | Saba Capital Management, L.P.s Strategic Reduction in Nuveen Variable Rate Preferred ... - Yahoo Finance | 09/11/2024 |
2 | NPFD stock touches 52-week high at 19.11 amid market rally - Investing.com | 09/23/2024 |
| Nuveen Variable dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Nuveen Variable Rate Preferred Income Fund declares 0.1675 dividend | 10/02/2024 |
| Nuveen Variable dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Insider Trading | 11/04/2024 |
5 | Double-Digit Bond Yields Let Me Float a Few Ideas. - MarketBeat | 11/15/2024 |
| Free Cash Flow | 14.7 M |
Nuveen |
Nuveen Variable Relative Risk vs. Return Landscape
If you would invest 1,845 in Nuveen Variable Rate on August 31, 2024 and sell it today you would earn a total of 56.00 from holding Nuveen Variable Rate or generate 3.04% return on investment over 90 days. Nuveen Variable Rate is currently generating 0.0489% in daily expected returns and assumes 0.5399% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen Variable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Variable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen Variable Rate, and traders can use it to determine the average amount a Nuveen Variable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0906
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| Negative Returns | NPFD |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nuveen Variable is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Variable by adding it to a well-diversified portfolio.
Nuveen Variable Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen Variable, and Nuveen Variable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Stock performance.
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 654.25 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 10.75 X | ||||
| Revenue | 66.8 M | ||||
| Gross Profit | 21.52 M | ||||
| EBITDA | (24.54 M) | ||||
| Net Income | 65.36 M | ||||
| Total Debt | 287.26 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 14.66 M | ||||
| Earnings Per Share | 2.71 X | ||||
| Market Capitalization | 459.36 M | ||||
| Total Asset | 773.74 M | ||||
| Retained Earnings | (112.03 M) | ||||
About Nuveen Variable Performance
By analyzing Nuveen Variable's fundamental ratios, stakeholders can gain valuable insights into Nuveen Variable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Variable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Variable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Nuveen Variable Rate performance evaluation
Checking the ongoing alerts about Nuveen Variable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Variable Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Variable Rate currently holds 287.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Nuveen Variable Rate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nuveen Variable's use of debt, we should always consider it together with its cash and equity. | |
| On 1st of November 2024 Nuveen Variable paid $ 0.1675 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Nuveen Variable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Variable's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Variable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Variable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Variable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Variable's stock. These opinions can provide insight into Nuveen Variable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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