Nuveen New Valuation

NXN Stock  USD 11.88  0.07  0.59%   
At this time, the firm appears to be overvalued. Nuveen New York secures a last-minute Real Value of $11.3 per share. The latest price of the firm is $11.88. Our model forecasts the value of Nuveen New York from analyzing the firm fundamentals such as Current Valuation of 45.67 M, profit margin of 0.46 %, and Return On Equity of -0.0753 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuveen New's valuation include:
Price Book
0.9254
Enterprise Value
45.7 M
Price Sales
22.4495
Trailing PE
14.5802
Enterprise Value Revenue
14.3174
Overvalued
Today
11.88
Please note that Nuveen New's price fluctuation is very steady at this time. Calculation of the real value of Nuveen New York is based on 3 months time horizon. Increasing Nuveen New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen New'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  11.88 Real  11.3 Hype  11.88 Naive  11.88
The intrinsic value of Nuveen New'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 New'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.
11.30
Real Value
13.07
Upside
Estimating the potential upside or downside of Nuveen New York 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 New more accurately as focusing exclusively on Nuveen New's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8211.9011.99
Details
Hype
Prediction
LowEstimatedHigh
11.4511.8812.31
Details
Potential
Annual Dividend
LowForecastedHigh
0.360.360.37
Details
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 New's intrinsic value based on its ongoing forecasts of Nuveen New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuveen New's closest peers.

Nuveen New Cash

56,318.37

Nuveen Valuation Trend

Knowing Nuveen New's actual value is paramount for traders when making sound investment determinations. Using both Nuveen New's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Nuveen New Total Value Analysis

Nuveen New York is now anticipated to have company total value of 45.67 M with market capitalization of 46.35 M, debt of 224.92 K, and cash on hands of 788.04 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 New fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
45.67 M
46.35 M
224.92 K
788.04 K

Nuveen New Investor Information

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen New York last dividend was issued on the 14th of June 2024. Based on the key measurements obtained from Nuveen New's financial statements, Nuveen New York may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Nuveen New Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen New has an asset utilization ratio of 3.3 percent. This suggests that the Company is making $0.033 for each dollar of assets. An increasing asset utilization means that Nuveen New York is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Covid

Nuveen New Ownership Allocation

The market capitalization of Nuveen New York is $46.35 Million. Roughly 80.91 % of Nuveen New outstanding shares are held by general public with 19.09 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Nuveen New Profitability Analysis

The company reported the last year's revenue of 1.66 M. Total Income to common stockholders was 2.99 M with profit before taxes, overhead, and interest of 1.84 M.

Nuveen New Past Distributions to stockholders

About Nuveen New Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nuveen New York. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nuveen New York based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nuveen New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen New. We calculate exposure to Nuveen New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen New's related companies.
Last ReportedProjected for Next Year
Gross Profit-1.3 M-1.2 M
Pretax Profit Margin 1.80  0.98 
Operating Profit Margin(2.63) 0.98 
Net Profit Margin 1.80  0.98 
Gross Profit Margin(0.78) 0.95 
Nuveen New's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nuveen New's value is low or high relative to the company's performance and growth projections. Determining the market value of Nuveen New can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nuveen New 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 New Dividends Analysis For Valuation

At this time, Nuveen New's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.15, though Retained Earnings are likely to grow to (3.6 M).
Last ReportedProjected for Next Year
There are various types of dividends Nuveen New 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 New York 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 New by the value of the dividends paid out.

Nuveen New 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.
Common Stock Shares Outstanding3.9 M
Quarterly Earnings Growth Y O Y-0.503

Nuveen New Current Valuation Indicators

Nuveen New's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nuveen New's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nuveen New, 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 New'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 New's worth.
When determining whether Nuveen New York offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen New York Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen New York Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen New York. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen New. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.463
Earnings Share
0.81
Revenue Per Share
0.526
Quarterly Revenue Growth
0.115
The market value of Nuveen New York is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen New's value that differs from its market value or its book value, called intrinsic value, which is Nuveen New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen New's market value can be influenced by many factors that don't directly affect Nuveen New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.