Nuveen Massachusetts Quality Fund Current Valuation
| NMT Fund | USD 11.54 0.01 0.09% |
Valuation analysis of Nuveen Massachusetts helps investors to measure Nuveen Massachusetts' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nuveen Massachusetts' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Massachusetts secures a last-minute Real Value of $11.52 per share. The latest price of the fund is $11.54. We determine the value of Nuveen Massachusetts 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 Massachusetts' intrinsic value may or may not be the same as its current market price of 11.54, 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 11.54 | Real 11.52 | Hype 11.54 |
The intrinsic value of Nuveen Massachusetts' 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 Massachusetts' 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 Massachusetts Quality 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 Massachusetts more accurately as focusing exclusively on Nuveen Massachusetts' fundamentals will not take into account other important factors: Nuveen Massachusetts Quality Fund Current Valuation Analysis
Nuveen Massachusetts' 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.
Current Nuveen Massachusetts Current Valuation | 161.19 M |
Most of Nuveen Massachusetts' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen Massachusetts Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Nuveen Massachusetts Quality has a Current Valuation of 161.19 M. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all United States funds is notably lower than that of the firm.
Nuveen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Massachusetts' 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 Massachusetts could also be used in its relative valuation, which is a method of valuing Nuveen Massachusetts by comparing valuation metrics of similar companies.Nuveen Massachusetts is currently under evaluation in current valuation among similar funds.
Nuveen Fundamentals
| Return On Equity | -13.62 | |||
| Return On Asset | 1.65 | |||
| Profit Margin | (259.88) % | |||
| Operating Margin | 79.03 % | |||
| Current Valuation | 161.19 M | |||
| Shares Outstanding | 9.32 M | |||
| Shares Owned By Institutions | 6.18 % | |||
| Number Of Shares Shorted | 2.62 K | |||
| Price To Earning | 13.62 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 14.71 X | |||
| Revenue | 6.91 M | |||
| Gross Profit | 6.91 M | |||
| Net Income | (17.96 M) | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 73.76 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 6.44 X | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 13.26 M | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | 0.80 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.33 | |||
| Market Capitalization | 112.59 M | |||
| Total Asset | 100.12 M | |||
| Retained Earnings | (2.89 M) | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.34 % | |||
| One Year Return | 1.61 % | |||
| Three Year Return | (3.57) % | |||
| Five Year Return | (1.28) % | |||
| Last Dividend Paid | 0.4 |
About Nuveen Massachusetts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Massachusetts Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Massachusetts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Massachusetts Quality 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.
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Other Information on Investing in Nuveen Fund
Nuveen Massachusetts financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Massachusetts security.
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