Nuveen S&P 500 Dynamic Overwrite Fund

NYSE
SPXX
Stock
Yield per half year: -5.79%
Dividend yield: 7%
Sector: НСфтСгаз

Company Analysis Nuveen S&P 500 Dynamic Overwrite Fund

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1. Summary

Advantages

  • Price (17.08 $) is less than fair price (18.55 $)
  • Dividends (7%) are higher than the sector average (3.23%).
  • The stock's return over the last year (2.89%) is higher than the sector average (-16.92%).
  • The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-12.87%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Nuveen S&P 500 Dynamic Overwrite Fund НСфтСгаз Index
7 days -2.7% -20.6% 0.6%
90 days 6.2% -18.8% 19.2%
1 year 2.9% -16.9% 14.2%

SPXX vs Sector: Nuveen S&P 500 Dynamic Overwrite Fund has outperformed the "НСфтСгаз" sector by 19.81% over the past year.

SPXX vs Market: Nuveen S&P 500 Dynamic Overwrite Fund has significantly underperformed the market by -11.27% over the past year.

Stable price: SPXX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SPXX with weekly volatility of 0.0556% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (17.08 $) is lower than the fair price (18.55 $).

Price not significantly lower than the fair price: The current price (17.08 $) is slightly lower than the fair price by 8.6%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.27).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.5139).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (20.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.3388).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.97).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.4).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-12.87%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-1.59%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 7% is higher than the average for the sector '3.23%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Nuveen S&P 500 Dynamic Overwrite Fund

9.3. Comments