Nuveen Core Total Debt vs. Market Capitalization
| NPCT Stock | USD 11.31 0.02 0.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.09 | 0.9716 |
|
| |||||
| Operating Profit Margin | 1.09 | 0.9716 |
|
| |||||
| Pretax Profit Margin | 1.09 | 0.9716 |
|
|
For Nuveen Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Core Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Core Plus over time as well as its relative position and ranking within its peers.
Nuveen |
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 Core. 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 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 1.13 |
The market value of Nuveen Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Core'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 Core's market value can be influenced by many factors that don't directly affect Nuveen Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Core'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 Core Plus Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Core's current stock value. Our valuation model uses many indicators to compare Nuveen Core value to that of its competitors to determine the firm's financial worth. Nuveen Core Plus is regarded second in total debt category among its peers. It also is regarded second in market capitalization category among its peers creating about 2.65 of Market Capitalization per Total Debt. At this time, Nuveen Core's Market Cap is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Total Debt vs. Competition
Nuveen Core Plus is regarded second in total debt category among its peers. Total debt of Financials industry is now estimated at about 51.54 Billion. Nuveen Core adds roughly 122.73 Million in total debt claiming only tiny portion of equities under Financials industry.
Nuveen Market Capitalization vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Nuveen Core |
| = | 122.73 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nuveen Core |
| = | 325.79 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Nuveen Market Capitalization vs Competition
Nuveen Core Plus is regarded second in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 1.71 Billion. Nuveen Core retains roughly 325.79 Million in market capitalization claiming about 19% of equities under Financials industry.
Nuveen Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Core will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Core's change in net profit over the period of time. It can combine multiple indicators of Nuveen Core, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 15.3 M | 15.7 M | |
| Interest Income | 28.1 M | 23 M | |
| Operating Income | 20.4 M | 21.4 M | |
| Net Income From Continuing Ops | 20.4 M | 21.4 M | |
| Income Before Tax | 20.4 M | 21.4 M | |
| Net Income | 20.4 M | 21.4 M | |
| Total Other Income Expense Net | -536.7 K | -563.5 K | |
| Net Loss | (5.54) | (5.82) | |
| Income Quality | 2.89 | 3.03 |
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Core. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuveen Core position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuveen Core's important profitability drivers and their relationship over time.
Use Nuveen Core in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Core will appreciate offsetting losses from the drop in the long position's value.Nuveen Core Pair Trading
Nuveen Core Plus Pair Trading Analysis
The ability to find closely correlated positions to Nuveen Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Core Plus to buy it.
The correlation of Nuveen Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Core Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nuveen Core position
In addition to having Nuveen Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
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.