Nuveen Core Plus Stock Five Year Return
NPCT Stock | USD 10.53 0.04 0.38% |
Nuveen Core Plus fundamentals help investors to digest information that contributes to Nuveen Core's financial success or failures. It also enables traders to predict the movement of Nuveen Stock. The fundamental analysis module provides a way to measure Nuveen Core's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Core stock.
Nuveen | Five Year Return |
Nuveen Core Plus Company Five Year Return Analysis
Nuveen Core's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Nuveen Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuveen Core is extremely important. It helps to project a fair market value of Nuveen Stock properly, considering its historical fundamentals such as Five Year Return. Since Nuveen Core's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuveen Core's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuveen Core's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nuveen Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Nuveen Core Plus has a Five Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nuveen Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Core's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Core could also be used in its relative valuation, which is a method of valuing Nuveen Core by comparing valuation metrics of similar companies.Nuveen Core is currently under evaluation in five year return category among its peers.
Nuveen Fundamentals
Shares Outstanding | 28.75 M | ||||
Shares Owned By Institutions | 42.80 % | ||||
Number Of Shares Shorted | 23.45 K | ||||
Price To Book | 0.88 X | ||||
Price To Sales | 9.12 X | ||||
Total Debt | 122.73 M | ||||
Short Ratio | 0.39 X | ||||
Earnings Per Share | 1.13 X | ||||
Market Capitalization | 302.79 M | ||||
Total Asset | 536.96 M | ||||
Retained Earnings | (192.13 M) | ||||
Annual Yield | 0.11 % | ||||
Net Asset | 536.96 M |
About Nuveen Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Core Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Core Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core'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 Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core'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 Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.