Nuveen Municipal High Fund Current Valuation
NMZ Fund | USD 11.55 0.07 0.61% |
Valuation analysis of Nuveen Municipal High helps investors to measure Nuveen Municipal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nuveen Municipal's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Municipal High secures a last-minute Real Value of $11.48 per share. The latest price of the fund is $11.55. We determine the value of Nuveen Municipal High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Municipal'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 11.55 | Real 11.48 | Hype 11.55 | Naive 11.52 |
The intrinsic value of Nuveen Municipal'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, news, and other external factors that may influence Nuveen Municipal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Municipal High 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 Municipal more accurately as focusing exclusively on Nuveen Municipal's fundamentals will not take into account other important factors: Nuveen Municipal High Fund Current Valuation Analysis
Nuveen Municipal'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.
Current Nuveen Municipal Current Valuation | 1.71 B |
Most of Nuveen Municipal's fundamental indicators, such as Current Valuation, 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 Municipal High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Municipal High has a Current Valuation of 1.71 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
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Nuveen Fundamentals
Return On Equity | -12.97 | ||||
Return On Asset | 2.17 | ||||
Profit Margin | (178.87) % | ||||
Operating Margin | 83.45 % | ||||
Current Valuation | 1.71 B | ||||
Shares Outstanding | 97.87 M | ||||
Shares Owned By Institutions | 10.02 % | ||||
Number Of Shares Shorted | 99.91 K | ||||
Price To Earning | 5.51 X | ||||
Price To Book | 0.82 X | ||||
Price To Sales | 11.83 X | ||||
Revenue | 90.14 M | ||||
Gross Profit | 83.39 M | ||||
Net Income | (161.23 M) | ||||
Cash And Equivalents | 992.53 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 710.27 M | ||||
Debt To Equity | 0.57 % | ||||
Current Ratio | 0.16 X | ||||
Book Value Per Share | 13.22 X | ||||
Cash Flow From Operations | (395.16 M) | ||||
Short Ratio | 0.16 X | ||||
Earnings Per Share | (0.09) X | ||||
Number Of Employees | 23 | ||||
Beta | 0.46 | ||||
Market Capitalization | 1.07 B | ||||
Total Asset | 423.16 M | ||||
Retained Earnings | (109.02 M) | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 8.36 % | ||||
One Year Return | 14.32 % | ||||
Three Year Return | (2.78) % | ||||
Five Year Return | 1.43 % | ||||
Last Dividend Paid | 0.64 |
About Nuveen Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Municipal High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Municipal High based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Nuveen Municipal 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 Municipal security.
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