Is Nuveen Variable Stock a Good Investment?
Nuveen Variable Investment Advice | NPFD |
- Examine Nuveen Variable'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 Variable's leadership team and their track record. Good management can help Nuveen Variable 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 Variable's business and its evolving consumer preferences.
- Compare Nuveen Variable's performance and market position to its competitors. Analyze how Nuveen Variable is positioned in terms of product offerings, innovation, and market share.
- Check if Nuveen Variable pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuveen Variable'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 Variable Rate 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 Variable Rate is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nuveen Variable Stock
Researching Nuveen Variable'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 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Variable Rate last dividend was issued on the 14th of February 2025.
To determine if Nuveen Variable 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 Variable's research are outlined below:
| 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 3rd of February 2025 Nuveen Variable paid $ 0.168 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Morgan Stanley Reduces Stake in Nuveen Variable Rate Preferred Income |
Nuveen Variable's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 460.33 M.Market Cap |
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Nuveen Variable's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Determining Nuveen Variable's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuveen Variable is a good buy. For example, gross profit margin measures Nuveen Variable'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 Variable's profitability and make more informed investment decisions.
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.
Evaluate Nuveen Variable's management efficiency
At present, Nuveen Variable's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to (0.20). At present, Nuveen Variable's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.08, whereas Net Tangible Assets are forecasted to decline to about 407.1 M. Nuveen Variable's management efficiency ratios could be used to measure how well Nuveen Variable 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 | 23.19 | 22.02 | |
| Tangible Book Value Per Share | 23.19 | 22.02 | |
| Price Book Value Ratio | 1.07 | 1.01 | |
| Price Fair Value | 1.07 | 1.01 | |
| Enterprise Value | 521.3 M | 488.2 M |
The strategic decisions made by Nuveen Variable management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Nuveen Stock
As of the 18th of February 2025, Nuveen Variable secures the Downside Deviation of 0.6869, mean deviation of 0.4823, and Risk Adjusted Performance of 0.0392. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 19.05 per share. Given that Nuveen Variable Rate has jensen alpha of 0.0263, we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.Nuveen Variable'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 Variable insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Variable'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 Variable 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.
Cardella Marc over two months ago Insider Trading | ||
Evans Jack over two months ago Insider Trading | ||
Ramsay Mary Beth over two months ago Insider Trading | ||
Starr Loren M over three months ago Insider Trading | ||
Ramsay Mary Beth over six months ago Insider Trading | ||
Wolff Margaret L. over six months ago Insider Trading | ||
Huffman William T. Jr. over six months ago Insider Trading | ||
Nelson James N Iii over six months ago Insider Trading |
Nuveen Variable's Outstanding Corporate Bonds
Nuveen Variable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen Variable Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen Variable Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US67080LAA35 Corp BondUS67080LAA35 | View |
Understand Nuveen Variable's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuveen Variable'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 | 0.0392 | |||
| Market Risk Adjusted Performance | 0.1016 | |||
| Mean Deviation | 0.4823 | |||
| Semi Deviation | 0.622 | |||
| Downside Deviation | 0.6869 | |||
| Coefficient Of Variation | 1763.68 | |||
| Standard Deviation | 0.6465 | |||
| Variance | 0.4179 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.0916 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.4719 | |||
| Semi Variance | 0.3868 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.0338 | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.1016 | |||
| Mean Deviation | 0.4823 | |||
| Semi Deviation | 0.622 | |||
| Downside Deviation | 0.6869 | |||
| Coefficient Of Variation | 1763.68 | |||
| Standard Deviation | 0.6465 | |||
| Variance | 0.4179 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.0916 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.4719 | |||
| Semi Variance | 0.3868 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.0338 | |||
| Kurtosis | 1.45 |
Consider Nuveen Variable's intraday indicators
Nuveen Variable 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 Variable 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.
Nuveen Variable Corporate Filings
| 4th of February 2025 Other Reports | ViewVerify | |
| 26th of December 2024 Other Reports | ViewVerify | |
F3 | 3rd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Nuveen Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuveen Variable 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 Variable 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 Variable 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 Variable's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuveen Variable alpha.
Nuveen Variable Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuveen Variable 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.
Nuveen Variable Corporate Management
| Mark Winget | VP Secretary | Profile | |
| Scott Wickerham | VP Controller | Profile | |
| E Wickerham | VP Controller | Profile | |
| David Lamb | Chief Officer | Profile | |
| Gifford CFA | VP Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Quarterly Earnings Growth 1.454 | Dividend Share 1.35 | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
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.
In summary, please note that there is a difference between Nuveen Variable's value and its price, as these two are different measures arrived at by various 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.