Nuveen Real Valuation

JRI Fund  USD 13.30  0.26  1.99%   
At this time, the fund appears to be undervalued. Nuveen Real Asset secures a last-minute Real Value of $14.35 per share. The latest price of the fund is $13.3. We determine the value of Nuveen Real Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Undervalued
Today
13.30
Please note that Nuveen Real's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Nuveen Real Asset secures a last-minute Real Value of $14.35 per share. The latest price of the fund is $13.3. We determine the value of Nuveen Real Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Real'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  13.3 Real  14.35 Hype  13.29 Naive  13.13
The intrinsic value of Nuveen Real's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nuveen Real's stock price.
14.35
Real Value
14.99
Upside
Estimating the potential upside or downside of Nuveen Real Asset 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 Real more accurately as focusing exclusively on Nuveen Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6913.1313.57
Details
Hype
Prediction
LowEstimatedHigh
12.6513.2913.93
Details
Naive
Forecast
LowNext ValueHigh
12.4813.1313.77
Details

Nuveen Real Total Value Analysis

Nuveen Real Asset is currently projected to have company total value of 275.79 M with market capitalization of 275.79 M, debt of , 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 Real fundamentals before making security assessment based on enterprise value of the company

Nuveen Real Asset Utilization

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

Nuveen Real Ownership Allocation

Nuveen Real Asset maintains a total of 27.45 Million outstanding shares. Roughly 74.7 % of Nuveen Real outstanding shares are held by general public with 25.3 % 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.

About Nuveen Real Valuation

An absolute valuation paradigm, as applied to Nuveen Fund, attempts to find the value of Nuveen Real Asset based on its fundamental and basic technical indicators. By analyzing Nuveen Real's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nuveen Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Real. We calculate exposure to Nuveen Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Real's related companies.
Nuveen Real Asset Income and Growth Fund is an closed ended balanced 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 public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BBBa1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.

Other Information on Investing in Nuveen Fund

Nuveen Real 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 Real security.
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