US · NAZ
Nuveen Arizona Quality Municipal Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606
- Website
- nuveen.com
Price · as of 2024-08-31
$12.61
Market cap 149.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $9.92 | -21.33% |
| Graham-Dodd Method(GD) | $10.33 | -18.05% |
| Graham Formula(GF) | $20.62 | +63.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $11.31 | $0.00 | |||
| 2014 | $1.90 | $93.49 | |||
| 2015 | $11.42 | ||||
| 2016 | $7.21 | $0.00 | |||
| 2017 | $2.99 | $0.42 | |||
| 2018 | $7.10 | $2,763.15 | |||
| 2019 | $9.02 | $13.12 | |||
| 2020 | $17.29 | $414.52 | |||
| 2021 | $7.06 | $0.00 | |||
| 2022 | $5.91 | $0.02 | |||
| 2023 | $0.00 | $39.61 | |||
| 2024 | $10.48 | $13.03 |
AI valuation
Our deep-learning model estimates Nuveen Arizona Quality Municipal Income Fund's (NAZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $12.61
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.92
-21.33% upside
Graham-Dodd
$10.33
-18.05% upside
Graham Formula
$20.62
+63.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NAZ | Nuveen Arizona Quality Mu… | $12.61 | 149.28M | — | -21% | -18% | +64% | 19.83 | 0.91 | 14.19 | 12.65 | — | 0.91 | 83.40% | 113.83% | 71.57% | — | — | — | 0.02 | — | 6.64 | 6.64 | 0.18 | — | — | — | 3.59% | 5.70 | — | 2.79% | 55.20% | 2.79% | 12.65 | 28.28 | 14.40 | 0.99 |
| BGX | Blackstone / GSO Long-Sho… | $10.84 | 137.76M | +200% | -36% | -90% | +14% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| EDF | Virtus Stone Harbor Emerg… | $5.10 | 155.95M | +1,304% | +928,052% | — | +661% | 5.67 | 0.98 | 5.81 | 6.29 | — | 0.98 | 91.87% | 113.94% | 102.40% | 18.45% | 15.92% | 14.01% | 0.24 | 13.44 | 0.00 | 0.16 | 1.19 | -2727.00% | 3759.00% | -15918.00% | 8.58% | 0.34 | 6.97% | 13.49% | 76.50% | 22.06% | 6.29 | 14.37 | 7.16 | 1.20 |
| EVG | Eaton Vance Short Duratio… | $10.90 | 146.68M | +356% | -44% | -68% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| MCN | XAI Madison Equity Premiu… | $6.16 | 130.08M | +780% | -19% | +27% | — | 21.98 | 0.84 | 26.94 | — | — | 0.84 | 100.00% | 63.17% | 122.59% | 3.68% | 2.19% | 3.56% | 0.00 | — | 0.04 | 0.04 | — | -6575.00% | -6218.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 33.11% | 42.65 | — | 26.94 | 31.89 |
| NNY | Nuveen New York Municipal… | $8.79 | 166.01M | +8,500% | -25% | +32% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
| WEA | Western Asset Premier Bon… | $10.98 | 130.28M | +1,352% | -46% | -89% | -54% | 18.89 | 0.90 | 8.69 | — | — | 0.90 | 100.00% | 90.61% | 45.99% | 4.71% | 6.54% | 3.26% | 0.50 | 3.38 | 0.72 | 1.48 | — | -4952.00% | 145.00% | -12419.00% | -5.96% | -2.13 | -3.74% | 8.34% | 157.60% | 49.31% | 14.70 | -25.71 | 13.32 | 1.13 |
About Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) Arizona Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.
- CEO
- Michael S. Hamilton
- Employees
- 0
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.92 ÷ $12.61) − 1 = -21.33% (DCF, example).