Nuveen Preferred And Fund Current Valuation
| JPTDelisted Fund | USD 16.11 0.01 0.06% |
Valuation analysis of Nuveen Preferred And helps investors to measure Nuveen Preferred's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nuveen Preferred's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Preferred And secures a last-minute Real Value of $14.77 per share. The latest price of the fund is $16.11. We determine the value of Nuveen Preferred And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Nuveen Preferred's intrinsic value may or may not be the same as its current market price of 16.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.11 | Real 14.77 | Hype 16.11 | Naive 16.38 |
The intrinsic value of Nuveen Preferred's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Preferred's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Preferred And helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Preferred more accurately as focusing exclusively on Nuveen Preferred's fundamentals will not take into account other important factors: Nuveen Preferred And Fund Current Valuation Analysis
Nuveen Preferred's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nuveen Preferred And has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Target Maturity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Nuveen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Preferred's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Preferred could also be used in its relative valuation, which is a method of valuing Nuveen Preferred by comparing valuation metrics of similar companies.Nuveen Preferred is currently under evaluation in current valuation among similar funds.
Nuveen Fundamentals
| Shares Outstanding | 6.85 M | |||
| Shares Owned By Institutions | 7.43 % | |||
| Number Of Shares Shorted | 489 | |||
| Price To Earning | 4.75 X | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 3.62 X | |||
| Market Capitalization | 130.63 M | |||
| Annual Yield | 0.01 % | |||
| One Year Return | 2.13 % | |||
| Three Year Return | (2.09) % | |||
| Five Year Return | 1.42 % | |||
| Last Dividend Paid | 1.45 |
About Nuveen Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Preferred And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Preferred And based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Preferred And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Preferred's history and understand the potential risks before investing.
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