Nuveen Preferred Valuation
| JPC Fund | USD 8.03 0.02 0.25% |
At this time, the fund appears to be fairly valued. Nuveen Preferred Income secures a last-minute Real Value of $7.96 per share. The latest price of the fund is $8.03. We determine the value of Nuveen Preferred Income 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.
Fairly Valued
Today
Please note that Nuveen Preferred's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Preferred Income secures a last-minute Real Value of $7.96 per share. The latest price of the fund is $8.03. We determine the value of Nuveen Preferred Income 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.
Since Nuveen Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen 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 8.03 | Real 7.96 | Hype 8.03 | Naive 7.99 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Preferred Income Fund, which is reflected in its stock price. It is based on Nuveen Preferred's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Nuveen Preferred Income 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 Preferred more accurately as focusing exclusively on Nuveen Preferred's fundamentals will not take into account other important factors: Nuveen Preferred Total Value Analysis
Nuveen Preferred Income is currently projected to have company total value of 1.29 B with market capitalization of 859.47 M, debt of 525.97 M, and cash on hands of 7.14 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 Preferred fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 859.47 M | 525.97 M | 7.14 M |
Nuveen Preferred Investor Information
The fund last dividend was 0.64 per share. Based on the measurements of operating efficiency obtained from Nuveen Preferred's historical financial statements, Nuveen Preferred Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Nuveen Preferred Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen Preferred has an asset utilization ratio of 9.6 percent. This indicates that the Fund is making $0.096 for each dollar of assets. An increasing asset utilization means that Nuveen Preferred Income is more efficient with each dollar of assets it utilizes for everyday operations.Nuveen Preferred Ownership Allocation
Nuveen Preferred Income maintains a total of 103.84 Million outstanding shares. Roughly 81.71 % of Nuveen Preferred outstanding shares are held by general public with 18.29 % 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 Preferred Profitability Analysis
The company reported the last year's revenue of 88.8 M. Reported Net Loss for the year was (90.08 M) with profit before taxes, overhead, and interest of 88.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen Preferred'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 Preferred and how it compares across the competition.
About Nuveen Preferred Valuation
The fund valuation mechanism determines Nuveen Preferred's current worth on a weekly basis. Our 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.Nuveen Preferred Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in preferred securities, dividend paying stocks of companies, and corporate and taxable municipal debt securities which are rated BBBBaa or better by SP, Moodys, or Fitch. The fund employs fundamental analysis with a top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the BofAMerrill Lynch Preferred Stock Fixed Rate Index and the JPC Blended Index which is comprised of 82.5 percent BofAMerrill Lynch Preferred Stock Fixed Rate Index and 17.5 percent Barclays Capital Securities Index. The fund was formerly known as Nuveen Preferred Income Opportunities Fund. Nuveen Preferred Income Opportunities Fund was formed on March 26, 2003 and is domiciled in the United States.
Other Information on Investing in Nuveen Fund
Nuveen Preferred 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 Preferred security.
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