Nuveen Arizona Valuation
| NAZ Fund | USD 12.25 0.15 1.24% |
At this time, the fund appears to be undervalued. Nuveen Arizona Quality secures a last-minute Real Value of $13.23 per share. The latest price of the fund is $12.25. 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.
Undervalued
Today
Please note that Nuveen Arizona's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Nuveen Arizona Quality secures a last-minute Real Value of $13.23 per share. The latest price of the fund is $12.25. 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 12.25 | Real 13.23 | Hype 12.25 | Naive 12.28 |
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.
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: 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 Price | Market Cap | Debt Obligations | Cash |
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 December.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.Nuveen Arizona Past Distributions to stockholders
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. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard Poors Arizona Municipal Bond Index and Standard Poors National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.
A single share of Nuveen Arizona 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 Arizona Dividends Analysis For Valuation
Please note that Nuveen Arizona has scaled down on payment of dividends at this time.
There are various types of dividends Nuveen Arizona 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 Arizona Quality 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 Arizona by the value of the dividends paid out.
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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