Nuveen Core Plus Stock Analysis
NPCT Stock | USD 11.26 0.18 1.62% |
Nuveen Core Plus is overvalued with Real Value of 10.4 and Hype Value of 11.08. The main objective of Nuveen Core stock analysis is to determine its intrinsic value, which is an estimate of what Nuveen Core Plus is worth, separate from its market price. There are two main types of Nuveen Core's stock analysis: fundamental analysis and technical analysis.
The Nuveen Core stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nuveen Core is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Nuveen Stock trading window is adjusted to America/New York timezone.
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Nuveen Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Core Plus last dividend was issued on the 12th of October 2023.Nuveen Core Plus Investment Alerts
On 1st of November 2024 Nuveen Core paid $ 0.119 per share dividend to its current shareholders | |
Latest headline from investing.com: Saba capital management sells 442,953 in Nuveen core plus impact fund stock |
Nuveen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 318.61 M.Nuveen Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Return On Tangible Assets is likely to gain to 0.04 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. Non Current Liabilities Total is likely to gain to about 154.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 374.4 K in 2024. Nuveen Core's management efficiency ratios could be used to measure how well Nuveen Core manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.05 | 9.82 | |
Tangible Book Value Per Share | 11.05 | 9.82 | |
Enterprise Value Over EBITDA | 6.01 | 6.31 | |
Price Book Value Ratio | 0.76 | 0.67 | |
Enterprise Value Multiple | 6.01 | 6.31 | |
Price Fair Value | 0.76 | 0.67 | |
Enterprise Value | 403.9 M | 359.1 M |
Nuveen Core showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1128 | Forward Dividend Yield 0.1128 |
Technical Drivers
As of the 22nd of November, Nuveen Core secures the Mean Deviation of 0.4128, standard deviation of 0.5439, 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 Plus Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuveen Core middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuveen Core Plus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuveen Core Plus Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuveen Core insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Core's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuveen Core insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuveen Core Predictive Daily Indicators
Nuveen Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Core stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 6017.08 | |||
Daily Balance Of Power | 0.9474 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 11.2 | |||
Day Typical Price | 11.22 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.18 |
Nuveen Core Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 3rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
10th of September 2024 Other Reports | ViewVerify |
Nuveen Core Forecast Models
Nuveen Core's time-series forecasting models are one of many Nuveen Core's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nuveen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuveen Core. By using and applying Nuveen Stock analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.97 | 1.09 | |
Operating Profit Margin | 0.97 | 1.09 | |
Net Profit Margin | 0.97 | 1.09 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuveen Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.