Nuveen Preferred Securites Fund Current Valuation
| JPSDelisted Fund | USD 6.41 0.00 0.00% |
Valuation analysis of Nuveen Preferred Sec helps investors to measure Nuveen Preferred's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nuveen Preferred's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Preferred Sec secures a last-minute Real Value of $5.89 per share. The latest price of the fund is $6.41. We determine the value of Nuveen Preferred Sec from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Preferred Securites. Since Nuveen Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Preferred'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 6.41 | Real 5.89 | Hype 6.41 | Naive 6.46 |
The intrinsic value of Nuveen Preferred'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 Preferred'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.
Estimating the potential upside or downside of Nuveen Preferred Securites helps investors to forecast how Nuveen fund'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 Preferred more accurately as focusing exclusively on Nuveen Preferred's fundamentals will not take into account other important factors: Nuveen Preferred Securites Fund Current Valuation Analysis
Nuveen Preferred's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nuveen Preferred Current Valuation | 2.44 B |
Most of Nuveen Preferred's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen Preferred Securites is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nuveen Preferred Securites has a Current Valuation of 2.44 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Nuveen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Preferred's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Preferred could also be used in its relative valuation, which is a method of valuing Nuveen Preferred by comparing valuation metrics of similar companies.Nuveen Preferred is currently under evaluation in current valuation among similar funds.
Nuveen Fundamentals
| Return On Equity | -11.77 | |||
| Return On Asset | 2.75 | |||
| Profit Margin | (139.21) % | |||
| Operating Margin | 84.10 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 204.76 M | |||
| Shares Owned By Institutions | 19.24 % | |||
| Number Of Shares Shorted | 77.88 K | |||
| Price To Earning | 163.72 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 157.6 M | |||
| Gross Profit | 157.6 M | |||
| Net Income | (219.4 M) | |||
| Cash And Equivalents | 969.96 K | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 203.86 M | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.8 | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | (1.04 B) | |||
| Z Score | -0.29 | |||
| Annual Yield | 0.01 % | |||
| One Year Return | 2.77 % | |||
| Three Year Return | (2.63) % | |||
| Five Year Return | 1.10 % | |||
| Last Dividend Paid | 0.52 |
About Nuveen Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Preferred Securites's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Preferred Securites based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Preferred Sec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Preferred's history and understand the potential risks before investing.
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