Nuveen Multi Asset Income Stock Current Valuation
| NMAI Stock | USD 12.84 0.04 0.31% |
Valuation analysis of Nuveen Multi Asset helps investors to measure Nuveen Multi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Nuveen Multi's current Enterprise Value is estimated to increase to about 736.5 M, while Enterprise Value Over EBITDA is projected to decrease to 8.54. Fundamental drivers impacting Nuveen Multi's valuation include:
Price Book 0.9452 | Price Sales 9.0359 | Trailing PE 9.2754 | Enterprise Value Revenue 12.8425 |
Fairly Valued
Today
Please note that Nuveen Multi's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Multi Asset is based on 3 months time horizon. Increasing Nuveen Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen Multi'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 12.84 | Real 12.8 | Hype 12.8 | Naive 12.91 |
The intrinsic value of Nuveen Multi'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 Multi's stock price.
Estimating the potential upside or downside of Nuveen Multi Asset Income helps investors to forecast how Nuveen stock'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 Multi more accurately as focusing exclusively on Nuveen Multi's fundamentals will not take into account other important factors: Nuveen Multi Asset Income Company Current Valuation Analysis
Nuveen Multi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nuveen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuveen Multi is extremely important. It helps to project a fair market value of Nuveen Stock properly, considering its historical fundamentals such as Current Valuation. Since Nuveen Multi'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 Multi'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 Multi's interrelated accounts and indicators.
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Nuveen Current Valuation Historical Pattern
Today, most investors in Nuveen Multi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuveen Multi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nuveen Multi current valuation as a starting point in their analysis.
Nuveen Multi Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nuveen Multi Asset Income has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nuveen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Multi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Multi could also be used in its relative valuation, which is a method of valuing Nuveen Multi by comparing valuation metrics of similar companies.Nuveen Multi is currently under evaluation in current valuation category among its peers.
Nuveen Fundamentals
| Shares Outstanding | 33.43 M | |||
| Shares Owned By Institutions | 26.80 % | |||
| Number Of Shares Shorted | 59.79 K | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 55.99 M | |||
| EBITDA | 65.44 M | |||
| Net Income | 54.87 M | |||
| Total Debt | 176.85 M | |||
| Cash Flow From Operations | 103.1 M | |||
| Short Ratio | 0.73 X | |||
| Earnings Per Share | 1.38 X | |||
| Market Capitalization | 427.85 M | |||
| Total Asset | 642.09 M | |||
| Retained Earnings | (4.39 M) | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 642.09 M |
About Nuveen Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Multi Asset Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Multi Asset Income 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.
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When determining whether Nuveen Multi Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Multi'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 Multi Asset Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Multi Asset Income Stock:Check out Nuveen Multi Piotroski F Score and Nuveen Multi Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.38 |
The market value of Nuveen Multi Asset 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi'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 Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Multi'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.