Nuveen Financial Statements From 2010 to 2024

NDMO Stock  USD 10.79  0.04  0.37%   
Nuveen Dynamic financial statements provide useful quarterly and yearly information to potential Nuveen Dynamic Municipal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nuveen Dynamic financial statements helps investors assess Nuveen Dynamic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuveen Dynamic's valuation are summarized below:
Market Capitalization
642.7 M
Enterprise Value Revenue
17.5711
Earnings Share
0.61
We have found one hundred eleven available fundamental ratios for Nuveen Dynamic, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nuveen Dynamic's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of November 2024, Market Cap is likely to grow to about 722.6 M. Also, Enterprise Value is likely to grow to about 787.1 M

Nuveen Dynamic Total Revenue

14.63 Million

Check Nuveen Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Dynamic's main balance sheet or income statement drivers, such as Net Interest Income of 40.4 M, Interest Income of 52.4 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as Price To Sales Ratio of 31.63, Dividend Yield of 0.13 or PTB Ratio of 0.55. Nuveen financial statements analysis is a perfect complement when working with Nuveen Dynamic Valuation or Volatility modules.
  
Check out the analysis of Nuveen Dynamic Correlation against competitors.

Nuveen Dynamic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets836.6 M775 MB
Slightly volatile
Short and Long Term Debt Total209.4 M272.2 M175.5 M
Slightly volatile
Total Current Liabilities29.2 M33 M54.7 M
Slightly volatile
Total Stockholder Equity591.8 M525.2 M779.8 M
Slightly volatile
Accounts Payable29.2 M33 M54.7 M
Slightly volatile
Cash839.1 K883.3 K90.7 M
Slightly volatile
Non Current Assets Total776.4 M748.6 M898.6 M
Pretty Stable
Other Assets333.8 K351.4 K392.5 K
Slightly volatile
Cash And Short Term Investments839.1 K883.3 K90.7 M
Slightly volatile
Net Receivables21 M25.1 M29.8 M
Slightly volatile
Common Stock Shares Outstanding47.6 M65.3 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity836.6 M775 MB
Slightly volatile
Non Current Liabilities Total209.4 M272.2 M175.5 M
Slightly volatile
Other Stockholder Equity685.3 M756.1 M835 M
Slightly volatile
Total Liabilities31.3 M33 M180.9 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1.1 B
Slightly volatile
Long Term Investments776.4 M748.6 M898.6 M
Pretty Stable
Total Current Assets24.7 M26 M120.7 M
Slightly volatile
Capital Stock644.5 K685 K585.4 K
Slightly volatile
Common Stock644.5 K685 K585.4 K
Slightly volatile
Inventory22.3 M25.1 M27.4 M
Slightly volatile

Nuveen Dynamic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization167.8 K151.1 K201 K
Slightly volatile
Interest Expense12 M11.4 M2.9 M
Slightly volatile
Selling General Administrative428.2 K510.6 K224.1 K
Slightly volatile
Other Operating Expenses433 K527.8 K226.7 K
Slightly volatile
Total Operating Expenses433 K527.8 K226.7 K
Slightly volatile

Nuveen Dynamic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities555.8 K585 K118.9 M
Slightly volatile
Dividends Paid40.6 M54.5 M16.5 M
Slightly volatile
Issuance Of Capital Stock300.5 M227.3 M638 M
Slightly volatile
End Period Cash Flow839.1 K883.3 K91 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.130.110.1945
Slightly volatile
PTB Ratio0.550.80.2767
Slightly volatile
Book Value Per Share15.8516.69K
Slightly volatile
Average Payables16.7 M18.9 M20.3 M
Slightly volatile
PB Ratio0.550.80.2767
Slightly volatile
Average Inventory11.2 M12.6 M13.7 M
Slightly volatile
Cash Per Share0.01890.0199612
Slightly volatile
Current Ratio0.680.712.7142
Very volatile
Tangible Book Value Per Share15.8516.69K
Slightly volatile
Graham Number8.548.99309
Slightly volatile
Shareholders Equity Per Share11.2211.81K
Slightly volatile
Debt To Equity0.170.230.1919
Slightly volatile
Average Receivables19 M21.4 M23.3 M
Slightly volatile
Interest Debt Per Share0.190.2679
Slightly volatile
Debt To Assets0.120.150.1427
Slightly volatile
Price Book Value Ratio0.550.80.2767
Slightly volatile
Pretax Profit Margin1.311.121.5529
Slightly volatile
Operating Profit Margin1.311.121.5529
Slightly volatile
Company Equity Multiplier1.141.331.2931
Slightly volatile
Long Term Debt To Capitalization0.140.190.1601
Slightly volatile
Total Debt To Capitalization0.140.190.1601
Slightly volatile
Debt Equity Ratio0.170.230.1919
Slightly volatile
Ebit Per Revenue1.311.121.5529
Slightly volatile
Quick Ratio0.02290.02412.5738
Very volatile
Cash Ratio0.02290.02411.9658
Very volatile
Price To Book Ratio0.550.80.2767
Slightly volatile
Debt Ratio0.120.150.1427
Slightly volatile
Net Profit Margin1.311.121.5529
Slightly volatile
Price Fair Value0.550.80.2767
Slightly volatile

Nuveen Dynamic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap722.6 M595.9 M814.3 M
Slightly volatile
Enterprise Value787.1 M594.7 M985 M
Slightly volatile

Nuveen Fundamental Market Drivers

Cash And Short Term Investments981.5 K
Forward Annual Dividend Rate0.74

About Nuveen Dynamic Financial Statements

Nuveen Dynamic investors utilize fundamental indicators, such as revenue or net income, to predict how Nuveen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.9 M14.6 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 0.31  0.33 
Ebit Per Revenue 1.12  1.31 

Pair Trading with Nuveen Dynamic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Dynamic will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Nuveen Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Dynamic Municipal to buy it.
The correlation of Nuveen Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Dynamic Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nuveen Dynamic Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Dynamic Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Dynamic Municipal Stock:
Check out the analysis of Nuveen Dynamic Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Dynamic. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.61
The market value of Nuveen Dynamic Municipal is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.