Nuveen Missouri Valuation

NOM Fund  USD 11.43  0.06  0.53%   
At this time, the fund appears to be fairly valued. Nuveen Missouri Quality secures a last-minute Real Value of $11.35 per share. The latest price of the fund is $11.43. We determine the value of Nuveen Missouri Quality 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.
Fairly Valued
Today
11.43
Please note that Nuveen Missouri's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Nuveen Missouri Quality secures a last-minute Real Value of $11.35 per share. The latest price of the fund is $11.43. We determine the value of Nuveen Missouri Quality 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.
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 Missouri Quality. Since Nuveen Missouri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Missouri'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  11.43 Real  11.35 Hype  11.48 Naive  11.37
The intrinsic value of Nuveen Missouri'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 Missouri'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.
11.35
Real Value
13.43
Upside
Estimating the potential upside or downside of Nuveen Missouri 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 Missouri more accurately as focusing exclusively on Nuveen Missouri's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0811.4311.79
Details
Hype
Prediction
LowEstimatedHigh
9.4011.4813.56
Details
Naive
Forecast
LowNext ValueHigh
9.2811.3713.45
Details

Nuveen Missouri Total Value Analysis

Nuveen Missouri Quality is now estimated to have company total value of 45.55 M with market capitalization of 31.34 M, debt of 18.4 M, and cash on hands of 1.12 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 Missouri fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
45.55 M
31.34 M
18.4 M
1.12 M

Nuveen Missouri Investor Information

The fund last dividend was 0.38 per share. Nuveen Missouri 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 Missouri Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Missouri has an asset utilization ratio of 3.82 percent. This suggests that the Fund is making $0.0382 for each dollar of assets. An increasing asset utilization means that Nuveen Missouri Quality is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen Missouri Ownership Allocation

The market capitalization of Nuveen Missouri Quality is $31.34 Million. Roughly 92.37 % of Nuveen Missouri outstanding shares are held by general public with 7.63 % 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 Missouri Profitability Analysis

The company reported the last year's revenue of 1.8 M. Reported Net Loss for the year was (3.02 M) with profit before taxes, overhead, and interest of 1.8 M.

About Nuveen Missouri Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nuveen Missouri Quality. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Nuveen Missouri Quality based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen Missouri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nuveen Missouri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Missouri. We calculate exposure to Nuveen Missouri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Missouri's related companies.
Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard Poors Missouri Municipal Bond Index and Standard Poors National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.

Other Information on Investing in Nuveen Fund

Nuveen Missouri 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 Missouri security.
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