Nuveen Variable Financials
| NPFD Stock | USD 18.67 0.11 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.11 | 1.13 |
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The essential information of the day-to-day investment outlook for Nuveen Variable includes many different criteria found on its balance sheet. An individual investor should monitor Nuveen Variable's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nuveen Variable.
Net Income |
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Nuveen | Select Account or Indicator |
Please note, the presentation of Nuveen Variable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuveen Variable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuveen Variable's management manipulating its earnings.
Nuveen Variable Stock Summary
Nuveen Variable competes with Gabelli Equity, Virtus AllianzGI, Gabelli Equity, Oxford Lane, and Gabelli Utility. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company. Nuveen Variable operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US67080R1023 |
| CUSIP | 67080R102 |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Variable Key Financial Ratios
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.81 % | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 66.8 M | ||||
| Gross Profit | 42.71 M |
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Variable's current stock value. Our valuation model uses many indicators to compare Nuveen Variable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Variable competition to find correlations between indicators driving Nuveen Variable's intrinsic value. More Info.Nuveen Variable Rate is considered to be number one stock in profit margin category among its peers. It is rated below average in operating margin category among its peers reporting about 0.53 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Nuveen Variable Rate is roughly 1.88 . At present, Nuveen Variable's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Variable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Variable Rate Systematic Risk
Nuveen Variable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Variable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Nuveen Variable Rate correlated with the market. If Beta is less than 0 Nuveen Variable generally moves in the opposite direction as compared to the market. If Nuveen Variable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Variable Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Variable is generally in the same direction as the market. If Beta > 1 Nuveen Variable moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nuveen Variable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuveen Variable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nuveen Variable growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Nuveen Variable March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Variable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Variable Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Variable Rate based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Variable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6616 | |||
| Information Ratio | 0.1802 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.7756 |
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.
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