Nuveen Core Plus Net Income
| NPCT Stock | USD 10.43 0.06 0.58% |
As of the 3rd of February, Nuveen Core secures the Mean Deviation of 0.3401, standard deviation of 0.4416, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Core Plus, as well as the relationship between them.
Nuveen Core Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 32.6 M | 34.2 M | |
| Net Income | 32.6 M | 34.2 M | |
| Net Income Per Share | 0.89 | 0.93 |
Nuveen | Net Income | Build AI portfolio with Nuveen Stock |
The evolution of Net Income for Nuveen Core Plus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nuveen Core compares to historical norms and industry peers.
Latest Nuveen Core's Net Income Growth Pattern
Below is the plot of the Net Income of Nuveen Core Plus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen Core Plus financial statement analysis. It represents the amount of money remaining after all of Nuveen Core Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nuveen Core's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuveen Core's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
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Nuveen Net Income Regression Statistics
| Arithmetic Mean | (128,566,298) | |
| Coefficient Of Variation | (70.06) | |
| Mean Deviation | 74,102,267 | |
| Median | (177,017,780) | |
| Standard Deviation | 90,075,079 | |
| Sample Variance | 8113.5T | |
| Range | 211.3M | |
| R-Value | 0.74 | |
| Mean Square Error | 3930.7T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 13,178,277 | |
| Total Sum of Squares | 129816.3T |
Nuveen Net Income History
Other Fundumenentals of Nuveen Core Plus
Nuveen Net Income 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 Net Income. 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
Is there potential for Asset Management & Custody Banks market expansion? Will Nuveen introduce new products? Factors like these will boost the valuation of Nuveen Core. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nuveen Core listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.86 |
Understanding Nuveen Core Plus requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value—what Nuveen Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nuveen Core's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nuveen Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Core's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Core.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Nuveen Core on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Core Plus or generate 0.0% return on investment in Nuveen Core over 90 days. Nuveen Core is related to or competes with Nuveen SP, Cohen Steers, Nuveen California, Ares Dynamic, Mfs Strategic, Doubleline Opportunistic, and T Rowe. Nuveen Core is entity of United States. It is traded as Stock on NYSE exchange. More
Nuveen Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Core's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7729 |
Nuveen Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Core's standard deviation. In reality, there are many statistical measures that can use Nuveen Core historical prices to predict the future Nuveen Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Core February 3, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.3401 | |||
| Coefficient Of Variation | (9,063) | |||
| Standard Deviation | 0.4416 | |||
| Variance | 0.195 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7729 | |||
| Skewness | 0.0568 | |||
| Kurtosis | (0.25) |
Nuveen Core Plus Backtested Returns
Nuveen Core Plus has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nuveen Core exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Core's Mean Deviation of 0.3401, standard deviation of 0.4416, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0529, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Core is expected to be smaller as well. At this point, Nuveen Core Plus has a negative expected return of -6.0E-4%. Please make sure to verify Nuveen Core's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Nuveen Core Plus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Nuveen Core Plus has very good reverse predictability. Overlapping area represents the amount of predictability between Nuveen Core time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Core Plus price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Nuveen Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nuveen Net Interest Income
Net Interest Income |
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Nuveen Net Income 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 Net Income 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 net income category among its peers.
Nuveen Fundamentals
| Shares Outstanding | 28.75 M | ||||
| Shares Owned By Institutions | 25.87 % | ||||
| Number Of Shares Shorted | 51.42 K | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 11.68 X | ||||
| Total Debt | 185.46 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 298.19 M | ||||
| Total Asset | 520.29 M | ||||
| Retained Earnings | (180.97 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 520.29 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.