Nuveen Preferred Securites Valuation
| JPSDelisted Fund | USD 6.41 0.00 0.00% |
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.
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 Total Value Analysis
Nuveen Preferred Securites is currently projected to have company total value of 2.44 B with market capitalization of 1.62 B, debt of 1.04 B, and cash on hands of 969.96 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nuveen Preferred fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 1.62 B | 1.04 B | 969.96 K |
Nuveen Preferred Investor Information
The fund last dividend was 0.52 per share. Based on the measurements of operating efficiency obtained from Nuveen Preferred's historical financial statements, Nuveen Preferred Securites is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nuveen Preferred Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Preferred has an asset utilization ratio of 14.86 percent. This implies that the Fund is making $0.15 for each dollar of assets. An increasing asset utilization means that Nuveen Preferred Securites is more efficient with each dollar of assets it utilizes for everyday operations.Nuveen Preferred Ownership Allocation
Nuveen Preferred Sec maintains a total of 204.76 Million outstanding shares. Roughly 80.76 % of Nuveen Preferred outstanding shares are held by general public with 19.24 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Nuveen Preferred Profitability Analysis
The company reported the last year's revenue of 157.6 M. Reported Net Loss for the year was (219.4 M) with profit before taxes, overhead, and interest of 157.6 M.About Nuveen Preferred Valuation
The delisted fund valuation mechanism determines Nuveen Preferred's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Preferred Sec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Preferred. We calculate exposure to Nuveen Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Preferred's related companies.Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Preferred Securities Income Fund was formed on June 24, 2002 and is domiciled in the United States. Nuveen Quality operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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