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NPFD

NPFD | US

18.95

USD

0.05

0.26%

NPFD | US

About NPFD

Sector

Financial Services

Industry

Asset Management

Earnings date

31/01/2024

As of date

21/10/2024

Close

18.95

Open

18.99

High

18.99

Low

18.85

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago Illinois.

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NPFD | US

Risk
6.7
Sharpe
3.13
Luna's Score
78/100
Recommendation
Buy

Luna says (NPFD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

7.0%

1 month

6.7%

3 months

8.4%

6 months

11.0%

Returns

Fundamental Ratios

PE

6.97

Fwd. PE

-

Price to book

0.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

9.45

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

457.91M

MarketCap(USD)

457.91M

Div. yield

10.63

Op. margin

81.25

Erngs. growth

145.40

Rev. growth

7.40

Ret. on equity

-

Short ratio

0.23

Short perc.

0.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.42

Range3M

1.25

Volumes: Market Activity

Rel. volume

2.61

Price X volume

5.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Myers Industries IncMYERubber & Plastics13.03485.01M-0.38%12.46149.45%
Graham CorporationGHMSpecialty Industrial Machinery31.23340.14M-0.26%71.166.89%
ITM Power plcITMPFSpecialty Industrial Machinery0.5503339.48M-0.81%n/a4.73%
AerSale CorporationASLEAirports & Air Services5.33283.59M0.00%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
Trinseo S.ATSERubber & Plastics5.49194.10M-1.44%n/a-569.79%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
CuriosityStream IncCURIEntertainment2.42132.13M-6.56%n/a6.93%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue9.4518.60Cheaper
PE Ratio6.9720.20Cheaper
Price to Book0.942.63Cheaper
Dividend Yield10.637.25Leader
Std. Deviation (3M)8.4121.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap457.91M8.59BEmerging

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