Nuveen Pennsylvania Valuation

NQP Fund  USD 11.28  0.12  1.05%   
At this time, the fund appears to be fairly valued. Nuveen Pennsylvania secures a last-minute Real Value of $11.38 per share. The latest price of the fund is $11.28. We determine the value of Nuveen Pennsylvania from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.28
Please note that Nuveen Pennsylvania's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Pennsylvania secures a last-minute Real Value of $11.38 per share. The latest price of the fund is $11.28. We determine the value of Nuveen Pennsylvania from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Nuveen Pennsylvania's intrinsic value may or may not be the same as its current market price of 11.28, 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  11.28 Real  11.38 Hype  11.4 Naive  11.45
The intrinsic value of Nuveen Pennsylvania'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 Pennsylvania'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.
11.38
Real Value
11.98
Upside
Estimating the potential upside or downside of Nuveen Pennsylvania Quality 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 Pennsylvania more accurately as focusing exclusively on Nuveen Pennsylvania's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1911.4811.76
Details
Hype
Prediction
LowEstimatedHigh
10.8011.4012.00
Details
Naive
Forecast
LowNext ValueHigh
10.8511.4512.05
Details

Nuveen Pennsylvania Total Value Analysis

Nuveen Pennsylvania Quality is now projected to have company total value of 713.32 M with market capitalization of 460.19 M, debt of 331.56 M, and cash on hands of 5.16 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 Pennsylvania fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
713.32 M
460.19 M
331.56 M
5.16 M

Nuveen Pennsylvania Investor Information

The fund last dividend was 0.44 per share. Based on the key measurements obtained from Nuveen Pennsylvania's financial statements, Nuveen Pennsylvania Quality is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Nuveen Pennsylvania Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Pennsylvania has an asset utilization ratio of 8.97 percent. This connotes that the Fund is making $0.0897 for each dollar of assets. An increasing asset utilization means that Nuveen Pennsylvania Quality is more efficient with each dollar of assets it utilizes for everyday operations.

Nuveen Pennsylvania Ownership Allocation

Nuveen Pennsylvania maintains a total of 37.38 Million outstanding shares. Roughly 87.11 % of Nuveen Pennsylvania outstanding shares are held by general public with 12.89 % 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 Pennsylvania Profitability Analysis

The company reported the last year's revenue of 32.12 M. Total Income to common stockholders was 10.69 M with profit before taxes, overhead, and interest of 32.12 M.

About Nuveen Pennsylvania Valuation

The fund valuation mechanism determines Nuveen Pennsylvania's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Pennsylvania 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 Pennsylvania. We calculate exposure to Nuveen Pennsylvania's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Pennsylvania's related companies.
Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of BaaBBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard Poors Pennsylvania Municipal Bond Index and Standard Poors National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.

Other Information on Investing in Nuveen Fund

Nuveen Pennsylvania 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 Pennsylvania security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities