Nustar Logistics L Bond Current Valuation
| 67059TAH8 | 94.05 9.10 8.82% |
Valuation analysis of NUSTAR LOGISTICS L helps investors to measure NUSTAR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NUSTAR's price fluctuation is very steady at this time. Calculation of the real value of NUSTAR LOGISTICS L is based on 3 months time horizon. Increasing NUSTAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NUSTAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NUSTAR Bond. However, NUSTAR's intrinsic value may or may not be the same as its current market price, 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 94.05 | Real 80.75 | Hype 94.05 |
The real value of NUSTAR Bond, also known as its intrinsic value, is the underlying worth of NUSTAR LOGISTICS L Corporate Bond, which is reflected in its stock price. It is based on NUSTAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NUSTAR's 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, or news.
Estimating the potential upside or downside of NUSTAR LOGISTICS L helps investors to forecast how NUSTAR bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NUSTAR more accurately as focusing exclusively on NUSTAR's fundamentals will not take into account other important factors: NUSTAR LOGISTICS L Corporate Bond Current Valuation Analysis
NUSTAR's 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.
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, NUSTAR LOGISTICS L has a Current Valuation of 0.0. This indicator is about the same for the Oil And Gas average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
NUSTAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NUSTAR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of NUSTAR could also be used in its relative valuation, which is a method of valuing NUSTAR by comparing valuation metrics of similar companies.NUSTAR LOGISTICS cannot be rated in Current Valuation category at this point.
About NUSTAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NUSTAR LOGISTICS L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NUSTAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NUSTAR LOGISTICS L based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.Other Information on Investing in NUSTAR Bond
NUSTAR financial ratios help investors to determine whether NUSTAR Bond 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 NUSTAR with respect to the benefits of owning NUSTAR security.