Nuveen Floating Rate Valuation

JRODelisted Fund  USD 7.83  0.05  0.64%   
At this time, the fund appears to be overvalued. Nuveen Floating Rate secures a last-minute Real Value of $7.2 per share. The latest price of the fund is $7.83. 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 obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
7.83
Please note that Nuveen Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Floating Rate secures a last-minute Real Value of $7.2 per share. The latest price of the fund is $7.83. 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 obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
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  7.83 Real  7.2 Hype  7.83 Naive  7.81
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.
7.20
Real Value
8.61
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.707.807.89
Details
Hype
Prediction
LowEstimatedHigh
7.837.837.83
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Nuveen Floating Total Value Analysis

Nuveen Floating Rate is currently projected to have company total value of 548.67 M with market capitalization of 333.69 M, debt of 237.16 M, and cash on hands of 4.3 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 PriceMarket CapDebt ObligationsCash
548.67 M
333.69 M
237.16 M
4.3 M

Nuveen Floating Investor Information

The fund last dividend was 0.79 per share. Based on the key indicators obtained from Nuveen Floating's historical financial statements, Nuveen Floating Rate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Nuveen Floating Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Floating has an asset utilization ratio of 8.01 percent. This suggests that the Fund is making $0.0801 for each dollar of assets. An increasing asset utilization means that Nuveen Floating Rate is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen Floating Ownership Allocation

Nuveen Floating Rate maintains a total of 40.54 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 31.52 M. Reported Net Loss for the year was (10.53 M) with profit before taxes, overhead, and interest of 31.52 M.

Nuveen Floating Past Distributions to stockholders

About Nuveen Floating Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nuveen Floating Rate. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Nuveen Floating Rate based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen Floating's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nuveen Floating's intrinsic value. 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 Opportunity Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Floating Rate Income Opportunity Fund was formed on April 27, 2004 and is domiciled in the United States. Nuveen Floating is traded on New York Stock Exchange in the United States.
Nuveen Floating's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nuveen Floating's value is low or high relative to the company's performance and growth projections. Determining the market value of Nuveen Floating can be done in different ways, such as multiplying its stock price by its outstanding shares.
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.

Nuveen Floating Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Percent Shares Out0.14%
Trailing Annual Dividend Rate0.60
Revenue Growth9.20%
Shares Short Prior Month99.19k
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Nuveen Fund

If you are still planning to invest in Nuveen Floating Rate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Floating's history and understand the potential risks before investing.
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