Nustar Energy Lp Preferred Stock Current Valuation

NS-PCDelisted Preferred Stock  USD 24.99  0.01  0.04%   
Valuation analysis of NuStar Energy LP helps investors to measure NuStar Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
24.99
Please note that NuStar Energy's price fluctuation is very steady at this time. Calculation of the real value of NuStar Energy LP is based on 3 months time horizon. Increasing NuStar Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NuStar Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuStar Preferred Stock. However, NuStar Energy'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  24.99 Real  21.36 Hype  24.99 Naive  25.15
The real value of NuStar Preferred Stock, also known as its intrinsic value, is the underlying worth of NuStar Energy LP Company, which is reflected in its stock price. It is based on NuStar Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NuStar Energy'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, or news.
21.36
Real Value
27.49
Upside
Estimating the potential upside or downside of NuStar Energy LP helps investors to forecast how NuStar preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NuStar Energy more accurately as focusing exclusively on NuStar Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.7525.3125.87
Details
Hype
Prediction
LowEstimatedHigh
24.6224.9925.36
Details
Naive
Forecast
LowNext ValueHigh
24.7825.1525.53
Details

NuStar Energy LP Company Current Valuation Analysis

NuStar Energy'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, NuStar Energy LP has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).

NuStar Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NuStar Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of NuStar Energy could also be used in its relative valuation, which is a method of valuing NuStar Energy by comparing valuation metrics of similar companies.
NuStar Energy is currently under evaluation in current valuation category among its peers.

NuStar Fundamentals

About NuStar Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NuStar Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NuStar Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NuStar Energy LP 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in NuStar Preferred Stock

If you are still planning to invest in NuStar Energy LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuStar Energy's history and understand the potential risks before investing.
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