Nuveen Mutual Fund Valuation

NCSRX -  USA Fund  

USD 19.78  0.01  0.05%

Do you wonder what the value of Nuveen Symphony High is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nuveen Symphony, is its stock price multiplied by the total number of shares outstanding, calculating Nuveen Symphony's enterprise value requires a different approach. It uses Nuveen Symphony's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nuveen Symphony High secures a last-minute Real Value of $19.79 per share. The latest price of the fund is $19.78. At this time, the fund appears to be fairly valued. We determine the value of Nuveen Symphony High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Nuveen Valuation 

 
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Nuveen Symphony Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nuveen Symphony's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
19.78
26th of October 2021
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Please note that Nuveen Symphony's price fluctuation is very steady at this time.
Nuveen Symphony High secures a last-minute Real Value of $19.79 per share. The latest price of the fund is $19.78. At this time, the fund appears to be fairly valued. We determine the value of Nuveen Symphony High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Nuveen Symphony High is useful when determining the fair value of the Nuveen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nuveen Symphony. Since Nuveen Symphony is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Mutual Fund. However, Nuveen Symphony'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.
19.79
Real Value
19.91
Upside
Estimating the potential upside or downside of Nuveen Symphony High helps investors to forecast how Nuveen mutual 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 Symphony more accurately as focusing exclusively on Nuveen Symphony's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.7319.8720.01
Details
Hype
Prediction
LowEstimated ValueHigh
19.6619.7819.90
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.700.700.70
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Nuveen Symphony Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Symphony's current stock value. Our valuation model uses many indicators to compare Nuveen Symphony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Symphony competition to find correlations between indicators driving Nuveen Symphony's intrinsic value. More Info.
Nuveen Symphony High is number one fund in last dividend paid among similar funds. It is rated below average in ten year return among similar funds reporting about  67.22  of Ten Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuveen Symphony by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuveen Symphony's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Symphony's earnings, one of the primary drivers of an investment's value.

About Nuveen Symphony Valuation

The equity valuation mechanism determines the current worth of Nuveen Symphony High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nuveen Symphony High. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Nuveen Symphony High based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen Symphony's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nuveen Symphony's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Symphony. We calculate exposure to Nuveen Symphony's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nuveen Symphony's related companies.
The investment seeks current income and capital appreciation. Nuveen Symphony is traded on NASDAQ Exchange in the United States.
Nuveen Symphony's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nuveen Symphony's value is low or high relative to the company's performance and growth projections. Determining the market value of Nuveen Symphony can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nuveen Symphony represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Nuveen Symphony Dividends Analysis For Valuation

There are various types of dividends Nuveen Symphony can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen Symphony High directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen Symphony by the value of the dividends paid out.

Nuveen Symphony Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nuveen Symphony does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.64%
Additionally, see Stocks Correlation. Note that the Nuveen Symphony High information on this page should be used as a complementary analysis to other Nuveen Symphony's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Nuveen Mutual Fund analysis

When running Nuveen Symphony High price analysis, check to measure Nuveen Symphony's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Symphony is operating at the current time. Most of Nuveen Symphony's value examination focuses on studying past and present price action to predict the probability of Nuveen Symphony's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Symphony's price. Additionally, you may evaluate how the addition of Nuveen Symphony to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuveen Symphony's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Symphony value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Symphony'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.