Nuveen Core Valuation
| JCE Fund | USD 15.44 0.01 0.06% |
At this time, the fund appears to be undervalued. Nuveen Core Equity secures a last-minute Real Value of $16.02 per share. The latest price of the fund is $15.44. We determine the value of Nuveen Core Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Nuveen Core's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Nuveen Core Equity secures a last-minute Real Value of $16.02 per share. The latest price of the fund is $15.44. We determine the value of Nuveen Core Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting 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 Core Equity. Since Nuveen Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Core'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 15.44 | Real 16.02 | Hype 15.44 | Naive 15.2 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Core Equity Fund, which is reflected in its stock price. It is based on Nuveen Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Core'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 Core Equity 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 Core more accurately as focusing exclusively on Nuveen Core's fundamentals will not take into account other important factors: Nuveen Core Total Value Analysis
Nuveen Core Equity is currently forecasted to have company total value of 254.29 M with market capitalization of 254.29 M, debt of 0, and cash on hands of . 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 Core fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.29 M | 254.29 M | 0 |
Nuveen Core 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 July.Nuveen Core Ownership Allocation
Nuveen Core Equity maintains a total of 16.03 Million outstanding shares. 30% of Nuveen Core 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 fund is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen Core'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 Core and how it compares across the competition.
About Nuveen Core Valuation
The fund valuation mechanism determines Nuveen Core's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuveen Core. We calculate exposure to Nuveen Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Core's related companies.Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of SP 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.
Other Information on Investing in Nuveen Fund
Nuveen Core 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 Core security.
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