Nuveen Variable Valuation
| NPFD Stock | USD 18.81 0.38 2.06% |
At this time, the firm appears to be fairly valued. Nuveen Variable Rate secures a last-minute Real Value of $18.74 per share. The latest price of the firm is $18.81. Our model forecasts the value of Nuveen Variable Rate from analyzing the firm fundamentals such as Profit Margin of 1.53 %, current valuation of 649.42 M, and Shares Owned By Institutions of 36.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nuveen Variable's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Variable Rate is based on 3 months time horizon. Increasing Nuveen Variable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nuveen stock is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Variable Rate. Since Nuveen Variable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen Variable'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 18.81 | Real 18.74 | Hype 18.82 |
The real value of Nuveen Stock, also known as its intrinsic value, is the underlying worth of Nuveen Variable Rate Company, which is reflected in its stock price. It is based on Nuveen Variable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Variable'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, or news.
Estimating the potential upside or downside of Nuveen Variable Rate helps investors to forecast how Nuveen stock'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 Variable more accurately as focusing exclusively on Nuveen Variable's fundamentals will not take into account other important factors: Nuveen Variable Total Value Analysis
Nuveen Variable Rate is now forecasted to have valuation of 649.42 M with market capitalization of 454.53 M, debt of 287.26 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuveen Variable fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.42 M | 454.53 M | 287.26 M |
Nuveen Variable Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. 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 13th of December 2024. Based on the measurements of operating efficiency obtained from Nuveen Variable's historical financial statements, Nuveen Variable Rate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Nuveen Variable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nuveen indicates not a very effective usage of assets in January.Nuveen Variable Ownership Allocation
Nuveen Variable Rate maintains a total of 24.16 Million outstanding shares. 30% of Nuveen Variable outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuveen Variable Profitability Analysis
The company reported the previous year's revenue of 66.8 M. Net Income was 65.36 M with profit before overhead, payroll, taxes, and interest of 21.52 M.Nuveen Variable Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen Variable's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nuveen Variable and how it compares across the competition.
About Nuveen Variable Valuation
The stock valuation mechanism determines Nuveen Variable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuveen Variable. We calculate exposure to Nuveen Variable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Variable's related companies.Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company. Nuveen Variable operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
A single share of Nuveen Variable represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nuveen Variable Dividends Analysis For Valuation
There are various types of dividends Nuveen Variable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen Variable Rate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen Variable by the value of the dividends paid out.
Nuveen Variable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuveen Variable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 1.454 |
Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable'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 Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable'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 Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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