Nuveen Short Duration Fund Current Valuation
| JSDDelisted Fund | USD 11.53 0.01 0.09% |
Valuation analysis of Nuveen Short Duration helps investors to measure Nuveen Short'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 Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Short Duration secures a last-minute Real Value of $10.61 per share. The latest price of the fund is $11.53. We determine the value of Nuveen Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Short Duration. Since Nuveen Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Short's intrinsic value may or may not be the same as its current market price, 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 11.53 | Real 10.61 | Hype 11.53 | Naive 11.56 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Short Duration Fund, which is reflected in its stock price. It is based on Nuveen Short's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Short'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, or news.
Estimating the potential upside or downside of Nuveen Short Duration 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 Short more accurately as focusing exclusively on Nuveen Short's fundamentals will not take into account other important factors: Nuveen Short Duration Fund Current Valuation Analysis
Nuveen Short'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.
CompetitionNuveen Short Current Valuation Component Assessment
In accordance with the recently published financial statements, Nuveen Short Duration has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services family and 100.0% lower than that of the Asset Management category. The current valuation for all United States funds is 100.0% higher than that of the company.
Nuveen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Short'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 Short could also be used in its relative valuation, which is a method of valuing Nuveen Short by comparing valuation metrics of similar companies.Nuveen Short is currently under evaluation in current valuation among similar funds.
Nuveen Fundamentals
| Shares Outstanding | 10.09 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 51.95 % | |||
| Number Of Shares Shorted | 98.34 K | |||
| Price To Earning | 9.15 X | |||
| Short Ratio | 3.00 X | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.56 | |||
| Market Capitalization | 124.46 M | |||
| Five Year Return | 7.10 % | |||
| Last Dividend Paid | 1.18 |
About Nuveen Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Short Duration 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Short Duration 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 Short's history and understand the potential risks before investing.
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