Nuveen Variable Rate Stock Net Income
| NPFD Stock | USD 19.31 0.15 0.78% |
As of the 26th of January, Nuveen Variable secures the Risk Adjusted Performance of (0.03), standard deviation of 0.4076, and Mean Deviation of 0.3215. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 19.31 per share. Given that Nuveen Variable Rate has information ratio of (0.22), we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.
Nuveen Variable Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.5651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 75.2 M | 78.9 M | |
| Net Loss | -67.7 M | -71.1 M | |
| Net Income | 75.2 M | 78.9 M | |
| Net Income Per Share | 2.43 | 2.56 |
Nuveen | Net Income | Build AI portfolio with Nuveen Stock |
Latest Nuveen Variable's Net Income Growth Pattern
Below is the plot of the Net Income of Nuveen Variable Rate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen Variable Rate financial statement analysis. It represents the amount of money remaining after all of Nuveen Variable Rate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nuveen Variable's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuveen Variable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 65.36 M | 10 Years Trend |
|
Net Income |
| Timeline |
Nuveen Net Income Regression Statistics
| Arithmetic Mean | (37,818,577) | |
| Coefficient Of Variation | (168.14) | |
| Mean Deviation | 52,867,801 | |
| Median | (75,266,603) | |
| Standard Deviation | 63,587,247 | |
| Sample Variance | 4043.3T | |
| Range | 154.2M | |
| R-Value | 0.79 | |
| Mean Square Error | 1650.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 9,893,227 | |
| Total Sum of Squares | 64693.4T |
Nuveen Net Income History
Other Fundumenentals of Nuveen Variable Rate
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nuveen Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
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.
Nuveen Variable '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 Variable'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 Variable.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nuveen Variable on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Variable Rate or generate 0.0% return on investment in Nuveen Variable over 90 days. Nuveen Variable is related to or competes with Nuveen Multi, Nuveen Build, John Hancock, Calamos Global, Guggenheim Active, Nuveen Pennsylvania, and Eaton Vance. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company More
Nuveen Variable 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 Variable'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 Variable Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6253 |
Nuveen Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Variable's standard deviation. In reality, there are many statistical measures that can use Nuveen Variable historical prices to predict the future Nuveen Variable's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) |
Nuveen Variable January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.3215 | |||
| Coefficient Of Variation | (4,025) | |||
| Standard Deviation | 0.4076 | |||
| Variance | 0.1661 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6253 | |||
| Skewness | 0.014 | |||
| Kurtosis | (0.08) |
Nuveen Variable Rate Backtested Returns
At this point, Nuveen Variable is very steady. Nuveen Variable Rate 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. We have found twenty-four technical indicators for Nuveen Variable, which you can use to evaluate the volatility of the firm. Please verify Nuveen Variable's Risk Adjusted Performance of (0.03), mean deviation of 0.3215, and Standard Deviation of 0.4076 to check out if the risk estimate we provide is consistent with the expected return of 0.0017%. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Variable is expected to be smaller as well. Nuveen Variable Rate right now secures a risk of 0.41%. Please verify Nuveen Variable Rate rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Nuveen Variable Rate will be following its current price movements.
Auto-correlation | 0.26 |
Poor predictability
Nuveen Variable Rate has poor predictability. Overlapping area represents the amount of predictability between Nuveen Variable time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Variable Rate price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Nuveen Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, Nuveen Variable Rate reported net income of 65.36 M. This is 94.88% lower than that of the Capital Markets sector and 76.01% lower than that of the Financials industry. The net income for all United States stocks is 88.55% higher than that of the company.
Nuveen Net Income 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 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 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 net income category among its peers.
Nuveen Fundamentals
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 655.59 M | |||
| Shares Outstanding | 24.16 M | |||
| Shares Owned By Institutions | 35.41 % | |||
| Number Of Shares Shorted | 24.11 K | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 10.02 X | |||
| Revenue | 83.08 M | |||
| Gross Profit | 46.57 M | |||
| EBITDA | 65.36 M | |||
| Net Income | 65.36 M | |||
| Total Debt | 194.99 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 20.06 X | |||
| Cash Flow From Operations | 14.66 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 1.94 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 466.61 M | |||
| Total Asset | 773.74 M | |||
| Retained Earnings | (112.03 M) | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 773.74 M | |||
| Last Dividend Paid | 2.01 |
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.
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.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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
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.