Nuveen Dow Valuation

DIAX Etf  USD 15.38  0.08  0.52%   
At this time, the etf appears to be undervalued. Nuveen Dow 30Sm secures a last-minute Real Value of $15.8 per share. The latest price of the etf is $15.38. Our model forecasts the value of Nuveen Dow 30Sm from analyzing the etf fundamentals such as Current Valuation of 536.41 M, return on equity of -5.93, and Profit Margin of (290.93) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
15.38
Please note that Nuveen Dow's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Dow 30Sm is based on 3 months time horizon. Increasing Nuveen Dow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Etf. However, Nuveen Dow'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  15.38 Real  15.8 Hype  15.38 Naive  15.46
The intrinsic value of Nuveen Dow'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, news, and other external factors that may influence Nuveen Dow's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.80
Real Value
16.51
Upside
Estimating the potential upside or downside of Nuveen Dow 30Sm helps investors to forecast how Nuveen etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Dow more accurately as focusing exclusively on Nuveen Dow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6815.0615.43
Details
Hype
Prediction
LowEstimatedHigh
14.6715.3816.09
Details
Naive
Forecast
LowNext ValueHigh
14.7515.4616.17
Details

Nuveen Dow Total Value Analysis

Nuveen Dow 30Sm is currently forecasted to have valuation of 536.41 M with market capitalization of 448.04 M, debt of 4.9 M, and cash on hands of 8.64 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuveen Dow fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
536.41 M
448.04 M
4.9 M
8.64 K

Nuveen Dow Investor Information

The fund last dividend was 1.15 per share. Based on the key measurements obtained from Nuveen Dow's financial statements, Nuveen Dow 30Sm is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.

Nuveen Dow Asset Utilization

One of the ways to look at asset utilization of Nuveen is to check how much profit was generated for every dollar of assets it reports. Nuveen Dow 30Sm makes use of its assets almost 0.65 %, making $0.0065 for each dollar of assets held by the etf. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nuveen Dow shows how effective it operates for each dollar spent on its assets.

Nuveen Dow Ownership Allocation

Nuveen Dow 30Sm maintains a total of 36.37 Million outstanding shares. Roughly 71.43 % of Nuveen Dow outstanding shares are held by general public with 28.57 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.

Nuveen Dow Profitability Analysis

The company reported the previous year's revenue of 12.51 M. Net Loss for the year was (36.4 M) with profit before overhead, payroll, taxes, and interest of 12.14 M.

About Nuveen Dow Valuation

Our relative valuation model uses a comparative analysis of Nuveen Dow. We calculate exposure to Nuveen Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Dow's related companies.

Other Information on Investing in Nuveen Etf

Nuveen Dow financial ratios help investors to determine whether Nuveen Etf 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 Nuveen with respect to the benefits of owning Nuveen Dow security.