Is Nuveen Core Stock a Good Investment?
Nuveen Core Investment Advice | NPCT |
- Examine Nuveen Core's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuveen Core's leadership team and their track record. Good management can help Nuveen Core navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Nuveen Core's business and its evolving consumer preferences.
- Compare Nuveen Core's performance and market position to its competitors. Analyze how Nuveen Core is positioned in terms of product offerings, innovation, and market share.
- Check if Nuveen Core pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuveen Core's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuveen Core Plus stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuveen Core Plus is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nuveen Core Stock
Researching Nuveen Core's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Core Plus last dividend was issued on the 12th of October 2023.
To determine if Nuveen Core is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuveen Core's research are outlined below:
| Nuveen Core Plus generated a negative expected return over the last 90 days | |
| Nuveen Core Plus has a strong financial position based on the latest SEC filings | |
| On 3rd of February 2025 Nuveen Core paid $ 0.119 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nuveen Core Plus Impact Fund to Issue Monthly Dividend of 0.12 on March 3rd |
Nuveen Core Quarterly Liabilities And Stockholders Equity |
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Nuveen Core's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 314 M.Market Cap |
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Nuveen Core's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.06 |
Determining Nuveen Core's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuveen Core is a good buy. For example, gross profit margin measures Nuveen Core's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuveen Core's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nuveen Core's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nuveen Core Plus. Check Nuveen Core's Beneish M Score to see the likelihood of Nuveen Core's management manipulating its earnings.
Evaluate Nuveen Core's management efficiency
Return On Tangible Assets is likely to gain to 0.04 in 2025. Return On Capital Employed is likely to gain to 0.04 in 2025. At this time, Nuveen Core's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 154.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 337 K in 2025. Nuveen Core's management efficiency ratios could be used to measure how well Nuveen Core manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.05 | 9.82 | |
| Tangible Book Value Per Share | 11.05 | 9.82 | |
| Enterprise Value Over EBITDA | 5.41 | 5.68 | |
| Price Book Value Ratio | 0.76 | 0.67 | |
| Enterprise Value Multiple | 5.41 | 5.68 | |
| Price Fair Value | 0.76 | 0.67 | |
| Enterprise Value | 403.9 M | 359.1 M |
Nuveen Core showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Nuveen Stock
As of the 27th of February, Nuveen Core secures the Risk Adjusted Performance of 0.0305, downside deviation of 0.6869, and Mean Deviation of 0.4309. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Core Plus, as well as the relationship between them.Nuveen Core's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuveen Core insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Core's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuveen Core insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Nuveen Core's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuveen Core's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0759 | |||
| Mean Deviation | 0.4309 | |||
| Semi Deviation | 0.6065 | |||
| Downside Deviation | 0.6869 | |||
| Coefficient Of Variation | 2258.94 | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3727 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0659 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4719 | |||
| Semi Variance | 0.3679 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.13 |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0759 | |||
| Mean Deviation | 0.4309 | |||
| Semi Deviation | 0.6065 | |||
| Downside Deviation | 0.6869 | |||
| Coefficient Of Variation | 2258.94 | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3727 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0659 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4719 | |||
| Semi Variance | 0.3679 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.13 |
Consider Nuveen Core's intraday indicators
Nuveen Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Core stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.89 | |||
| Day Typical Price | 10.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 60.41 |
Nuveen Core Corporate Filings
| 25th of February 2025 Other Reports | ViewVerify | |
| 4th of February 2025 Other Reports | ViewVerify | |
F3 | 16th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Nuveen Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuveen Core that are available to investors today. That information is available publicly through Nuveen media outlets and privately through word of mouth or via Nuveen internal channels. However, regardless of the origin, that massive amount of Nuveen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuveen Core news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuveen Core relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuveen Core's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuveen Core alpha.
Nuveen Core Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuveen Core can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core'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 Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core'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 Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.