Nuveen Real Valuation

JRS Fund  USD 9.64  0.09  0.94%   
At this time, the fund appears to be fairly valued. Nuveen Real Estate secures a last-minute Real Value of $9.52 per share. The latest price of the fund is $9.64. We determine the value of Nuveen Real Estate 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.
Fairly Valued
Today
9.64
Please note that Nuveen Real's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Nuveen Real Estate secures a last-minute Real Value of $9.52 per share. The latest price of the fund is $9.64. We determine the value of Nuveen Real Estate 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 Real Estate. Since Nuveen Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Real'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  9.64 Real  9.52 Hype  9.64 Naive  9.78
The intrinsic value of Nuveen Real'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 Real'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.
9.52
Real Value
10.63
Upside
Estimating the potential upside or downside of Nuveen Real Estate 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 Real more accurately as focusing exclusively on Nuveen Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.689.219.74
Details
Hype
Prediction
LowEstimatedHigh
8.539.6410.75
Details
Naive
Forecast
LowNext ValueHigh
8.679.7810.89
Details

Nuveen Real Total Value Analysis

Nuveen Real Estate is currently projected to have company total value of 342.39 M with market capitalization of 332.26 M, debt of 123.4 M, and cash on hands of 1.46 M. 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 Real fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
342.39 M
332.26 M
123.4 M
1.46 M

Nuveen Real Investor Information

The fund last dividend was 0.84 per share. Nuveen Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Nuveen Real Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Real has an asset utilization ratio of 4.15 percent. This implies that the Fund is making $0.0415 for each dollar of assets. An increasing asset utilization means that Nuveen Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen Real Ownership Allocation

Nuveen Real Estate maintains a total of 28.89 Million outstanding shares. Roughly 81.45 % of Nuveen Real outstanding shares are held by general public with 18.55 % 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 Real Profitability Analysis

The company reported the last year's revenue of 10.85 M. Reported Net Loss for the year was (39.09 M) with profit before taxes, overhead, and interest of 12.23 M.

About Nuveen Real Valuation

The fund valuation mechanism determines Nuveen Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Real Estate 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 Real. We calculate exposure to Nuveen Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Real's related companies.
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is managed by Security Capital Research Management Incorporated. It invests in the public equity markets of the United States. The fund makes its investments in stocks of companies operating in the real-estate sector. It typically invests in growth stocks of companies operating across all market capitalizations. Nuveen Real Estate Income Fund was formed on November 15, 2001 and is domiciled in the United States.

Other Information on Investing in Nuveen Fund

Nuveen Real financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Real security.
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