Nuveen Variable Rate Stock Buy Hold or Sell Recommendation
| NPFD Stock | USD 18.81 0.38 2.06% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Nuveen Variable Rate is 'Buy'. Macroaxis provides Nuveen Variable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPFD positions.
Check out Nuveen Variable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nuveen and provide practical buy, sell, or hold advice based on investors' constraints. Nuveen Variable Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Nuveen |
Execute Nuveen Variable Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen Variable Rate. Macroaxis does not own or have any residual interests in Nuveen Variable Rate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Variable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuveen Variable Trading Alerts and Improvement Suggestions
| Nuveen Variable Rate currently holds 287.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Nuveen Variable Rate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nuveen Variable's use of debt, we should always consider it together with its cash and equity. | |
| On 2nd of December 2024 Nuveen Variable paid $ 0.1675 per share dividend to its current shareholders |
Nuveen Variable Returns Distribution Density
The distribution of Nuveen Variable's historical returns is an attempt to chart the uncertainty of Nuveen Variable's future price movements. The chart of the probability distribution of Nuveen Variable daily returns describes the distribution of returns around its average expected value. We use Nuveen Variable Rate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Variable returns is essential to provide solid investment advice for Nuveen Variable.
| Mean Return | 0.02 | Value At Risk | -1.08 | Potential Upside | 1.10 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Variable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen Variable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Variable or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Variable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0 |
Nuveen Variable Volatility Alert
Nuveen Variable Rate exhibits relatively low volatility with skewness of 0.13 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Variable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Variable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen Variable Fundamentals Vs Peers
Comparing Nuveen Variable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Variable's direct or indirect competition across all of the common fundamentals between Nuveen Variable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Variable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Variable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Variable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Variable to competition |
| Fundamentals | Nuveen Variable | Peer Average |
| Profit Margin | 1.53 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 649.42 M | 16.62 B |
| Shares Outstanding | 24.16 M | 571.82 M |
| Shares Owned By Institutions | 36.20 % | 39.21 % |
| Number Of Shares Shorted | 39.19 K | 4.71 M |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 10.64 X | 11.42 X |
| Revenue | 66.8 M | 9.43 B |
| Gross Profit | 21.52 M | 27.38 B |
| EBITDA | (24.54 M) | 3.9 B |
| Net Income | 65.36 M | 570.98 M |
| Total Debt | 287.26 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 20.13 X | 1.93 K |
| Cash Flow From Operations | 14.66 M | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | 2.71 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 454.53 M | 19.03 B |
| Total Asset | 773.74 M | 29.47 B |
| Retained Earnings | (112.03 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 773.74 M | |
| Last Dividend Paid | 1.35 |
Note: Insider Trading [view details]
Nuveen Variable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuveen Variable Buy or Sell Advice
When is the right time to buy or sell Nuveen Variable Rate? Buying financial instruments such as Nuveen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Nuveen Variable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Nuveen Variable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Variable. 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 Variable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nuveen Variable Rate 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 Variable's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Variable'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 Variable's market value can be influenced by many factors that don't directly affect Nuveen Variable'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 Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Variable'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.