Nuveen Floating Valuation
| JFR Fund | USD 8.99 0.04 0.45% |
At this time, the fund appears to be fairly valued. Nuveen Floating Rate secures a last-minute Real Value of $8.93 per share. The latest price of the fund is $8.99. We determine the value of Nuveen Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Nuveen Floating's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Floating Rate secures a last-minute Real Value of $8.93 per share. The latest price of the fund is $8.99. We determine the value of Nuveen Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Floating Rate. Since Nuveen Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Floating'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 8.99 | Real 8.93 | Hype 8.99 | Naive 9.09 |
The intrinsic value of Nuveen Floating'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 Floating'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.
Estimating the potential upside or downside of Nuveen Floating Rate helps investors to forecast how Nuveen fund'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 Floating more accurately as focusing exclusively on Nuveen Floating's fundamentals will not take into account other important factors: Nuveen Floating Total Value Analysis
Nuveen Floating Rate is currently forecasted to have company total value of 679.52 M with market capitalization of 564.06 M, debt of 234.59 M, and cash on hands of 2.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nuveen Floating fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
679.52 M | 564.06 M | 234.59 M | 2.45 M |
Nuveen Floating 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 Floating Rate makes use of its assets almost 2.32 %, making $0.0232 for each dollar of assets held by the fund. 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 Floating shows how effective it operates for each dollar spent on its assets.Nuveen Floating Ownership Allocation
Nuveen Floating Rate maintains a total of 56.92 Million outstanding shares. 30% of Nuveen Floating outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Nuveen Floating Profitability Analysis
The company reported the last year's revenue of 44.27 M. Reported Net Loss for the year was (15.01 M) with profit before taxes, overhead, and interest of 44.27 M.Nuveen Floating Past Distributions to stockholders
About Nuveen Floating Valuation
The fund valuation mechanism determines Nuveen Floating's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Floating Rate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Floating. We calculate exposure to Nuveen Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Floating's related companies.Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
A single share of Nuveen Floating represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nuveen Floating Dividends Analysis For Valuation
Please note that Nuveen Floating has scaled down on payment of dividends at this time.
There are various types of dividends Nuveen Floating can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen Floating Rate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen Floating by the value of the dividends paid out.
Other Information on Investing in Nuveen Fund
Nuveen Floating financial ratios help investors to determine whether Nuveen Fund 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 Floating security.
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