Nuveen Variable Valuation
| NPFD Stock | USD 19.57 0.09 0.46% |
At this time, the firm appears to be undervalued. Nuveen Variable Rate secures a last-minute Real Value of $22.84 per share. The latest price of the firm is $19.57. Our model forecasts the value of Nuveen Variable Rate from analyzing the firm fundamentals such as Current Valuation of 661.88 M, profit margin of 1.01 %, and Return On Equity of 0.0965 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuveen Variable's valuation include:
Price Book 0.9756 | Enterprise Value | Price Sales 10.1538 | Trailing PE 10.0876 | Enterprise Value Revenue 13.695 |
Undervalued
Today
Please note that Nuveen Variable's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Variable Rate is based on 3 months time horizon. Increasing Nuveen Variable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nuveen stock is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Variable Rate. Since Nuveen Variable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen Variable'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 19.57 | Real 22.84 | Hype 19.57 |
The real value of Nuveen Stock, also known as its intrinsic value, is the underlying worth of Nuveen Variable Rate Company, which is reflected in its stock price. It is based on Nuveen Variable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Variable'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 Variable Rate helps investors to forecast how Nuveen stock'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 Variable more accurately as focusing exclusively on Nuveen Variable's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nuveen Variable's intrinsic value based on its ongoing forecasts of Nuveen Variable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuveen Variable's closest peers. If more than one evaluation category is relevant for Nuveen Variable we suggest using both methods to arrive at a better estimate.
Nuveen Variable Cash |
|
About Nuveen Variable Valuation
The stock valuation mechanism determines Nuveen Variable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuveen Variable. We calculate exposure to Nuveen Variable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Variable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.8 M | 80.7 M | |
| Pretax Profit Margin | 0.71 | 0.74 | |
| Operating Profit Margin | 0.48 | 0.46 | |
| Net Profit Margin | 0.71 | 0.74 | |
| Gross Profit Margin | 0.72 | 0.76 |
A single share of Nuveen Variable 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 Variable Dividends Analysis For Valuation
At present, Nuveen Variable's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . At present, Nuveen Variable's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.2 M | 29 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | 0.42 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.43 | 0.45 |
There are various types of dividends Nuveen Variable 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 Variable 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 Variable by the value of the dividends paid out.
Nuveen Variable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuveen Variable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | -0.157 |
Nuveen Variable Current Valuation Indicators
Valuation refers to the process of determining the present value of Nuveen Variable Rate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nuveen we look at many different elements of the entity such as Nuveen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nuveen Variable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nuveen Variable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nuveen Variable's worth.Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |