Nuveen Credit Valuation
| JQC Fund | USD 5.78 0.01 0.17% |
At this time, the fund appears to be fairly valued. Nuveen Credit Strategies secures a last-minute Real Value of $5.75 per share. The latest price of the fund is $5.78. We determine the value of Nuveen Credit Strategies from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Nuveen Credit's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Nuveen Credit Strategies secures a last-minute Real Value of $5.75 per share. The latest price of the fund is $5.78. We determine the value of Nuveen Credit Strategies from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Credit'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 5.78 | Real 5.75 | Hype 5.78 | Naive 5.85 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Credit Strategies Fund, which is reflected in its stock price. It is based on Nuveen Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Credit'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 Nuveen Credit Strategies 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 Credit more accurately as focusing exclusively on Nuveen Credit's fundamentals will not take into account other important factors: Nuveen Credit Total Value Analysis
Nuveen Credit Strategies is currently projected to have company total value of 1.09 B with market capitalization of 810.94 M, debt of 388.98 M, and cash on hands of 2.08 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 Credit fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 810.94 M | 388.98 M | 2.08 M |
Nuveen Credit Investor Information
The fund last dividend was 0.57 per share. Based on the key indicators related to Nuveen Credit's liquidity, profitability, solvency, and operating efficiency, Nuveen Credit Strategies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nuveen Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Credit has an asset utilization ratio of 5.08 percent. This indicates that the Fund is making $0.0508 for each dollar of assets. An increasing asset utilization means that Nuveen Credit Strategies is more efficient with each dollar of assets it utilizes for everyday operations.Nuveen Credit Ownership Allocation
Nuveen Credit Strategies maintains a total of 135.61 Million outstanding shares. 30% of Nuveen Credit 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 Credit Profitability Analysis
The company reported the last year's revenue of 68.29 M. Reported Net Loss for the year was (45.94 M) with profit before taxes, overhead, and interest of 68.29 M.Nuveen Credit Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen Credit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nuveen Credit and how it compares across the competition.
About Nuveen Credit Valuation
The fund valuation mechanism determines Nuveen Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuveen Credit. We calculate exposure to Nuveen Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Credit's related companies.Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior secured and second lien loans, preferred securities, convertible securities and related instruments. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on factors such as interest rate levels, conditions and developing trends in the bond and equity markets, analysis of relative valuations for preferred, convertible and other debt instruments, and other economic and market factors, including the overall outlook for the economy and inflation to create its portfolio. The Fund uses leverage .It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. The fund was formerly known as Nuveen Multi-Strategy Income Growth Fund 2. Nuveen Credit Strategies Income Fund was formed on June 25, 2003 and is domiciled in the United States.
A single share of Nuveen Credit 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 Credit Dividends Analysis For Valuation
Please note that Nuveen Credit has scaled down on payment of dividends at this time.
There are various types of dividends Nuveen Credit 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 Credit Strategies 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 Credit by the value of the dividends paid out.
Other Information on Investing in Nuveen Fund
Nuveen Credit 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 Credit security.
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