Nuveen Variable Rate Stock Operating Margin
| NPFD Stock | USD 19.12 0.17 0.88% |
Nuveen Variable Rate fundamentals help investors to digest information that contributes to Nuveen Variable's financial success or failures. It also enables traders to predict the movement of Nuveen Stock. The fundamental analysis module provides a way to measure Nuveen Variable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Variable stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.98 | 0.80 |
Nuveen |
Nuveen Variable Rate Company Operating Margin Analysis
Nuveen Variable's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Nuveen Variable Operating Margin | 0.81 % |
Most of Nuveen Variable's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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Nuveen Operating Margin Historical Pattern
Today, most investors in Nuveen Variable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuveen Variable'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 operating margin 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 Variable operating margin as a starting point in their analysis.
Nuveen Variable Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Nuveen Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Nuveen Variable Rate has an Operating Margin of 0.8125%. This is 95.6% lower than that of the Capital Markets sector and 96.87% lower than that of the Financials industry. The operating margin for all United States stocks is 114.75% lower than that of the firm.
Nuveen Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Nuveen Fundamentals
| Profit Margin | 1.53 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 656.91 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Shares Owned By Institutions | 36.20 % | ||||
| Number Of Shares Shorted | 87.88 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 10.91 X | ||||
| Revenue | 66.8 M | ||||
| Gross Profit | 21.52 M | ||||
| EBITDA | (24.54 M) | ||||
| Net Income | 65.36 M | ||||
| Total Debt | 287.26 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 14.66 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 2.71 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 466.13 M | ||||
| Total Asset | 773.74 M | ||||
| Retained Earnings | (112.03 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 773.74 M | ||||
| Last Dividend Paid | 1.35 |
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.
Also Currently Popular
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 1.454 | Dividend Share 1.35 | Earnings Share 2.71 | Revenue Per Share 1.768 | Quarterly Revenue Growth 0.074 |
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.