Nuveen SP Valuation

SPXX Etf  USD 17.33  0.06  0.35%   
At this time, the etf appears to be fairly valued. Nuveen SP 500 secures a last-minute Real Value of $17.12 per share. The latest price of the etf is $17.33. Our model forecasts the value of Nuveen SP 500 from analyzing the etf fundamentals such as Shares Outstanding of 17.19 M, return on equity of -7.91, and Operating Margin of 40.69 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.33
Please note that Nuveen SP's price fluctuation is very steady at this time. Calculation of the real value of Nuveen SP 500 is based on 3 months time horizon. Increasing Nuveen SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Etf. However, Nuveen SP'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  17.33 Real  17.12 Hype  17.27 Naive  17.2
The intrinsic value of Nuveen SP'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 SP'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.
17.12
Real Value
17.74
Upside
Estimating the potential upside or downside of Nuveen SP 500 helps investors to forecast how Nuveen etf'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 SP more accurately as focusing exclusively on Nuveen SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5617.0517.54
Details
Hype
Prediction
LowEstimatedHigh
16.6517.2717.89
Details
Naive
Forecast
LowNext ValueHigh
16.5817.2017.82
Details

Nuveen SP Total Value Analysis

Nuveen SP 500 is at this time anticipated to have valuation of 286.47 M with market capitalization of 195.73 M, debt of 447.23 K, and cash on hands of 55.05 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuveen SP fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
286.47 M
195.73 M
447.23 K
55.05 K

Nuveen SP Investor Information

The fund created five year return of 10.0%. Nuveen SP 500 last dividend was 1.18 per share. Based on the analysis of Nuveen SP's profitability, liquidity, and operating efficiency, Nuveen SP 500 is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

Nuveen SP Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen SP has an asset utilization ratio of 2.11 percent. This suggests that the ETF is making $0.0211 for each dollar of assets. An increasing asset utilization means that Nuveen SP 500 is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen SP Ownership Allocation

Nuveen SP 500 maintains a total of 17.19 Million outstanding shares. Roughly 71.47 % of Nuveen SP outstanding shares are held by general public with 28.53 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.

Nuveen SP Profitability Analysis

The company reported the previous year's revenue of 4.7 M. Net Loss for the year was (22.67 M) with profit before overhead, payroll, taxes, and interest of 4.57 M.

About Nuveen SP Valuation

Our relative valuation model uses a comparative analysis of Nuveen SP. We calculate exposure to Nuveen SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen SP's related companies.
Nuveen SP 500 Dynamic Overwrite Fund is a closed-ended equity indexed 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 public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through financial derivatives such as call options. It seeks to replicate the performance of the SP 500 Index. The fund was formerly known as Nuveen Equity Premium and Growth Fund. Nuveen SP 500 Dynamic Overwrite Fund was formed on November 11, 2004 and is domiciled in the United States.

Other Information on Investing in Nuveen Etf

Nuveen SP financial ratios help investors to determine whether Nuveen Etf 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 SP security.