Nuveen Variable Rate Stock EBITDA
| NPFD Stock | USD 18.85 0.03 0.16% |
Nuveen Variable Rate fundamentals help investors to digest information that contributes to Nuveen Variable'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 Variable'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 Variable stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -14.5 M | -15.2 M |
Nuveen |
Nuveen Variable Rate Company EBITDA Analysis
Nuveen Variable's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nuveen Variable EBITDA | (24.54 M) |
Most of Nuveen Variable's fundamental indicators, such as EBITDA, 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 Variable Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuveen EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuveen Variable is extremely important. It helps to project a fair market value of Nuveen Stock properly, considering its historical fundamentals such as EBITDA. Since Nuveen Variable'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 Variable'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 Variable's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Nuveen Ebitda
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According to the company disclosure, Nuveen Variable Rate reported earnings before interest,tax, depreciation and amortization of (24.54 Million). This is 100.04% lower than that of the Capital Markets sector and 102.47% lower than that of the Financials industry. The ebitda for all United States stocks is 100.63% higher than that of the company.
Nuveen EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Variable's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Variable could also be used in its relative valuation, which is a method of valuing Nuveen Variable by comparing valuation metrics of similar companies.Nuveen Variable is currently under evaluation in ebitda category among its peers.
Nuveen Fundamentals
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 650.39 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Shares Owned By Institutions | 36.28 % | ||||
| Number Of Shares Shorted | 17.14 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 10.66 X | ||||
| Revenue | 66.8 M | ||||
| Gross Profit | 21.52 M | ||||
| EBITDA | (24.54 M) | ||||
| Net Income | 65.36 M | ||||
| Total Debt | 287.26 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 14.66 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 2.71 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 455.49 M | ||||
| Total Asset | 773.74 M | ||||
| Retained Earnings | (112.03 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 773.74 M | ||||
| Last Dividend Paid | 1.35 |
About Nuveen Variable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Variable Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Variable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Variable Rate 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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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.When determining whether Nuveen Variable Rate is a strong investment it is important to analyze Nuveen Variable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Variable's future performance. For an informed investment choice regarding Nuveen Stock, refer to the following important reports:Check out Nuveen Variable Piotroski F Score and Nuveen Variable Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Variable. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Variable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.454 | Dividend Share 1.35 | Earnings Share 2.71 | Revenue Per Share 1.768 | Quarterly Revenue Growth 0.074 |
The market value of Nuveen Variable Rate is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Variable's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Variable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Variable's market value can be influenced by many factors that don't directly affect Nuveen Variable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.