Nuveen Arizona Valuation

NAZ Fund  USD 12.32  0.01  0.08%   
At this time, the fund appears to be fairly valued. Nuveen Arizona Quality secures a last-minute Real Value of $12.18 per share. The latest price of the fund is $12.32. We determine the value of Nuveen Arizona Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.32
Please note that Nuveen Arizona's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Arizona Quality secures a last-minute Real Value of $12.18 per share. The latest price of the fund is $12.32. We determine the value of Nuveen Arizona Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Arizona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Arizona'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  12.32 Real  12.18 Hype  12.32 Naive  12.0
The intrinsic value of Nuveen Arizona'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 Arizona'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.
12.18
Real Value
13.13
Upside
Estimating the potential upside or downside of Nuveen Arizona Quality 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 Arizona more accurately as focusing exclusively on Nuveen Arizona's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.8112.57
Details
Hype
Prediction
LowEstimatedHigh
11.3712.3213.27
Details
Naive
Forecast
LowNext ValueHigh
11.0612.0012.95
Details

Nuveen Arizona Total Value Analysis

Nuveen Arizona Quality is now forecasted to have company total value of 234.2 M with market capitalization of 146.72 M, debt of 95.79 M, and cash on hands of 544.35 K. 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 Arizona fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
234.2 M
146.72 M
95.79 M
544.35 K

Nuveen Arizona Investor Information

The fund last dividend was 0.49 per share. Based on the key measurements obtained from Nuveen Arizona's financial statements, Nuveen Arizona Quality is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Nuveen Arizona Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Arizona has an asset utilization ratio of 11.02 percent. This suggests that the Fund is making $0.11 for each dollar of assets. An increasing asset utilization means that Nuveen Arizona Quality is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen Arizona Ownership Allocation

The market capitalization of Nuveen Arizona Quality is $146.72 Million. Roughly 89.34 % of Nuveen Arizona outstanding shares are held by general public with 10.66 % by institutional investors. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Nuveen Arizona Profitability Analysis

The company reported the last year's revenue of 9.47 M. Reported Net Loss for the year was (24.28 M) with profit before taxes, overhead, and interest of 9.71 M.

About Nuveen Arizona Valuation

Our relative valuation model uses a comparative analysis of Nuveen Arizona. We calculate exposure to Nuveen Arizona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Arizona's related companies.
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States. Nuveen Arizona operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Other Information on Investing in Nuveen Fund

Nuveen Arizona 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 Arizona security.
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