Nuveen Variable Rate Stock Fundamentals
| NPFD Stock | USD 19.08 0.03 0.16% |
Fundamental analysis of Nuveen Variable allows traders to better anticipate movements in Nuveen Variable's stock price by examining its financial health and performance throughout various phases of its business cycle.
At present, Nuveen Variable's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 41.8 M, whereas Interest Income is forecasted to decline to about 28.6 M. Nuveen | Select Account or Indicator | Build AI portfolio with Nuveen Stock |
Nuveen Variable Rate Company Return On Equity Analysis
Nuveen Variable's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nuveen Variable Return On Equity | 0.0965 |
Most of Nuveen Variable's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen Variable Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuveen Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuveen Variable is extremely important. It helps to project a fair market value of Nuveen Stock properly, considering its historical fundamentals such as Return On Equity. Since Nuveen Variable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuveen Variable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuveen Variable's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nuveen Total Stockholder Equity
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Based on the latest financial disclosure, Nuveen Variable Rate has a Return On Equity of 0.0965. This is 93.34% lower than that of the Capital Markets sector and 98.57% lower than that of the Financials industry. The return on equity for all United States stocks is 131.13% lower than that of the firm.
Nuveen Variable Rate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Variable's current stock value. Our valuation model uses many indicators to compare Nuveen Variable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Variable competition to find correlations between indicators driving Nuveen Variable's intrinsic value. More Info.Nuveen Variable Rate is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nuveen Variable Rate is roughly 3.11 . At present, Nuveen Variable's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Variable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Variable's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Variable could also be used in its relative valuation, which is a method of valuing Nuveen Variable by comparing valuation metrics of similar companies.Nuveen Variable is currently under evaluation in return on equity category among its peers.
Nuveen Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 1.01 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 650.04 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Shares Owned By Institutions | 35.80 % | ||||
| Number Of Shares Shorted | 37.98 K | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 9.90 X | ||||
| Revenue | 83.08 M | ||||
| Gross Profit | 46.57 M | ||||
| EBITDA | 65.36 M | ||||
| Net Income | 65.36 M | ||||
| Total Debt | 194.99 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 20.06 X | ||||
| Cash Flow From Operations | 14.66 M | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 461.05 M | ||||
| Total Asset | 773.74 M | ||||
| Retained Earnings | (112.03 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 773.74 M | ||||
| Last Dividend Paid | 2.01 |
About Nuveen Variable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Variable Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Variable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Variable Rate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -88.7 M | -93.2 M | |
| Total Revenue | 95.5 M | 100.3 M | |
| Cost Of Revenue | 18.7 M | 11.6 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.09 | 3.25 | |
| Ebit Per Revenue | 0.48 | 0.46 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nuveen Variable Rate is a strong investment it is important to analyze Nuveen Variable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Variable's future performance. For an informed investment choice regarding Nuveen Stock, refer to the following important reports:Check out Nuveen Variable Piotroski F Score and Nuveen Variable Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Variable. 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 Variable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of Nuveen Variable Rate 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 Variable's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Variable'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 Variable's market value can be influenced by many factors that don't directly affect Nuveen Variable'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 Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Variable'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.