Nuveen Preferred Valuation

NPSFX Fund  USD 15.68  0.01  0.06%   
At this time, the fund appears to be overvalued. Nuveen Preferred Sec secures a last-minute Real Value of $14.39 per share. The latest price of the fund is $15.68. 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 mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
15.68
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 $14.39 per share. The latest price of the fund is $15.68. 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 mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nuveen Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Mutual 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  15.68 Real  14.39 Hype  15.68 Naive  15.7
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.
14.39
Real Value
17.25
Upside
Estimating the potential upside or downside of Nuveen Preferred Securities helps investors to forecast how Nuveen mutual 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6215.6915.75
Details
Hype
Prediction
LowEstimatedHigh
15.5015.6815.86
Details
Naive
Forecast
LowNext ValueHigh
15.5215.7015.88
Details

Nuveen Preferred Total Value Analysis

Nuveen Preferred Securities is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nuveen Preferred fundamentals before making investing decisions based on enterprise value of the company

Nuveen Preferred Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nuveen suggests not a very effective usage of assets in March.

About Nuveen Preferred Valuation

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.
Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25 percent of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50 percent of its net assets in securities rated investment grade. The fund may invest up to 50 percent of its net assets in securities rated below investment grade or unrated securities judged to be of comparable quality.

Other Information on Investing in Nuveen Mutual Fund

Nuveen Preferred financial ratios help investors to determine whether Nuveen Mutual 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 Preferred security.
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