GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Nuveen Diversified Commodity Fund (AMEX:CFD) » Definitions » Net Cash per Share

Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Net Cash per Share : $7.44 (As of Sep. 2016)


View and export this data going back to 2010. Start your Free Trial

What is Nuveen Diversified Commodity Fund Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nuveen Diversified Commodity Fund's Net Cash per Share for the quarter that ended in Sep. 2016 was $7.44.

The historical rank and industry rank for Nuveen Diversified Commodity Fund's Net Cash per Share or its related term are showing as below:

CFD's Price-to-Net-Cash is not ranked *
in the Capital Markets industry.
Industry Median: 7.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nuveen Diversified Commodity Fund Net Cash per Share Historical Data

The historical data trend for Nuveen Diversified Commodity Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Diversified Commodity Fund Net Cash per Share Chart

Nuveen Diversified Commodity Fund Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Cash per Share
Get a 7-Day Free Trial 23.12 21.09 14.93 11.20 7.38

Nuveen Diversified Commodity Fund Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.17 7.38 6.76 7.92 7.44

Competitive Comparison of Nuveen Diversified Commodity Fund's Net Cash per Share

For the Capital Markets subindustry, Nuveen Diversified Commodity Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Diversified Commodity Fund's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nuveen Diversified Commodity Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nuveen Diversified Commodity Fund's Price-to-Net-Cash falls into.



Nuveen Diversified Commodity Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nuveen Diversified Commodity Fund's Net Cash per Share for the fiscal year that ended in Dec. 2015 is calculated as

Net Cash per Share (A: Dec. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(70-3.269-0)/9.04704
=7.38

Nuveen Diversified Commodity Fund's Net Cash per Share for the quarter that ended in Sep. 2016 is calculated as

Net Cash per Share (Q: Sep. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(71.524-4.248-0)/9.04704
=7.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nuveen Diversified Commodity Fund  (AMEX:CFD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nuveen Diversified Commodity Fund Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Nuveen Diversified Commodity Fund's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Business Description

Traded in Other Exchanges
N/A
Address
Nuveen Diversified Commodity Fund was organized as a Delaware statutory trust on December 7, 2005, to operate as a commodity pool. The Fund commenced operations on September 27, 2010, with its initial public offering. Prior to the initial public offering, the Fund was inactive except for matters relating to its organization and registration. The Fund's investment objective is to generate higher risk-adjusted total return than commodity market benchmarks. In pursuing its investment objective, the Fund invests in a diversified portfolio of commodity futures and forward contracts to obtain broad exposure to all principal groups in the commodity markets.
Executives
Sherri A Hlavacek officer: Vice President & Treasurer 333 WEST WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Harry W Short other: Independent Committee Member 50 S LA SALLE ST, CHICAGO IL 60675
William Iv Adams officer: Vice President EVANSTON ALTERNATIVE OPPORTUNITIES FUND, 1560 SHERMAN AVENUE, SUITE 960, EVANSTON IL 60201
William J Schneider other: Trustee 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Virginia Stringer other: Trustee 800 NICOLLET MALL, C/O US BANCORP ASSET MANAGEMENT, MINNEAPOLIS MI 55402
Kathleen L Prudhomme officer: Vice President 800 NICOLLET MALL, MAIL STOP BC-MN-H21C, MINNEAPOLIS MN 55402
Terence J Toth other: Trustee
Robert P Bremner other: Trustee 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
David J Kundert other: Trustee 4599 BEECHER COURT, NEW ALBANY OH 43054
Carole E Stone other: Trustee 2169 ROWLEY ROAD, MALTA NY 12020
Douglas M. Baker officer: SVP and Pf Mgr of subadvisor C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, CHICAGO IL 60606

Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Headlines

From GuruFocus

Insider Buys at 52-Week Lows

By Monica Wolfe Monica Wolfe 12-30-2013