Nuveen Build Competition

Etfs . USA . 
Etf . Nuveen Build America
NBB Etf  USD 15.88  0.14  0.89%   
Nuveen Build America competes with Blackrock Taxable, DWS Municipal, Blackrock Muniholdings, Eaton Vance, and Guggenheim Taxable; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing Nuveen Build competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Build to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Build Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuveen Build competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
15.1715.8816.59
Details
Intrinsic
Valuation
LowRealHigh
14.4815.1915.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Build. Your research has to be compared to or analyzed against Nuveen Build's peers to derive any actionable benefits. When done correctly, Nuveen Build's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Build America.

Nuveen Build Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Build and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Build America does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.84
CRM
CRM
+ 0.75
T
XOM
+ 0.71
META
XOM
+ 0.68
CRM
CRM
+ 0.66
META
JPM
+ 0.65
F
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.77
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.55
META

Nuveen Build Competition Risk-Adjusted Indicators

There is a big difference between Nuveen Etf performing well and Nuveen Build ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nuveen Build's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.02 (0.01) 0.15  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.25 
(1.79)
 2.69 
(2.44)
 20.10 
F  1.41 (0.13)(0.03) 0.03  2.20 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.13 (10.00) 0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.26  0.21  0.35  0.91 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.88 (0.24) 0.00 (0.81) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.03  0.00 (0.04) 0.12  1.25 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Nuveen Build Competitive Analysis

The better you understand Nuveen Build competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Build's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Build's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NBB BBN KTF MHD EVF GBAB BHK BTT RNP GAB-PH
 0.89 
 15.88 
Nuveen
 1.22 
 16.55 
Blackrock
 0.61 
 9.92 
DWS
 0.25 
 12.21 
Blackrock
 0.16 
 6.25 
Eaton
 0.83 
 15.77 
Guggenheim
 0.45 
 11.13 
BlackRock
 0.38 
 21.16 
Blackrock
 0.39 
 22.87 
Cohen
 0.26 
 23.10 
Gabelli
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Very Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Very Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Strong Sell
Strong Sell
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Sell
Current Ratio
N/A
N/A
0.16
0.17
0.24
N/A
0.12
0.17
0.05
1.97
Net Asset
N/A
N/A
604.68 M
N/A
170.11 M
510.47 M
940.98 M
2.4 B
N/A
2.39 B
Profit Margin
N/A
N/A
0.52
114.84
0.89
N/A
0.49
0.55
-181.16
N/A
EBITDA
N/A
N/A
15.48 M
N/A
15.87 M
29.43 M
71.66 M
83.52 M
N/A
N/A
Operating Margin
N/A
N/A
0.87
85.45
0.86
N/A
0.91
0.88
77.62
0.22
Current Valuation
N/A
N/A
607.96 M
1.1 B
154.09 M
N/A
907.69 M
2.21 B
1.46 B
7.19 B
Price To Book
N/A
N/A
0.99
0.73
1.04
1.02
1.06
0.89
0.96
N/A
Five Year Return
0.28
-0.69
4.95
-0.16
6.34
6.76
5.88
3.36
6.52
N/A
Retained Earnings
N/A
N/A
(34.64 M)
N/A
(31.81 M)
(66.89 M)
(140.37 M)
(22.84 M)
(525.56 M)
N/A
One Year Return
9.72
9.61
N/A
9.03
N/A
N/A
N/A
N/A
26.75
N/A
Beta
-0.05
-0.05
0.46
0.4
0.56
-0.01
0.74
0.41
1.07
0.95
Number Of Employees
5
17
N/A
21
N/A
N/A
N/A
N/A
22
9
Shares Outstanding
28.48 M
58.95 M
39.17 M
53.36 M
17.86 M
24.8 M
54.06 M
65.61 M
47.59 M
252.93 M
Three Year Return
-3.78
-5.77
N/A
-3.57
N/A
N/A
N/A
N/A
1.86
N/A
Cash Flow From Operations
N/A
N/A
60.4 M
182.63 M
22.99 M
14.74 M
135.22 M
137.43 M
50.69 M
(61.79 M)
Annual Yield
0.0058
0.0059
0.061
0.0099
0.0922
0.1
0.0804
0.0263
0.0068
0.0543
Total Debt
N/A
N/A
16.02 M
531.29 M
12 M
119.22 M
292.83 M
819.39 M
450 M
68.56 M
Return On Equity
N/A
N/A
0.0359
-14.62
0.1
N/A
0.0443
0.0289
-9.16
-0.14
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.6
Return On Asset
N/A
N/A
0.0238
1.95
0.0523
N/A
0.0315
0.0189
1.78
0.0021
Number Of Shares Shorted
19.18 K
18.34 K
79.69 K
17.81 K
76.23 K
27.62 K
728.05 K
50.98 K
83.42 K
629
Book Value Per Share
N/A
N/A
10.01
16.52
6.16
N/A
10.51
23.88
23.62
4.89
Total Asset
N/A
N/A
604.68 M
N/A
170.11 M
510.47 M
940.98 M
2.4 B
693.36 M
2.39 B
Last Dividend Paid
1.11
1.47
0.39
0.57
0.7
N/A
0.9
0.58
1.63
0.63
Debt To Equity
N/A
N/A
0.59
0.7
0.18
N/A
0.66
0.57
0.41
0.038
Short Ratio
0.2
0.06
0.31
0.11
1.35
0.43
5.52
0.31
0.5
0.16
Shares Owned By Institutions
27.16
26.23
53.65
23.56
14.95
22.93
21.07
33.27
16.99
0.1
Market Capitalization
532.57 M
1.14 B
388.59 M
702.71 M
111.63 M
391.12 M
601.67 M
1.39 B
1.21 B
1.45 B
Price To Earning
N/A
9.41
15.16
38.3
41.62
9.55
156.29
12.35
60.05
39.57
Price To Sales
N/A
N/A
14.24
13.0
6.79
17.37
11.52
16.48
18.02
46.28
Net Income
N/A
N/A
15.48 M
57.24 M
14.56 M
21.61 M
55.26 M
46.65 M
(108.62 M)
360.97 M
Earnings Per Share
N/A
1.93
0.35
0.32
0.73
0.93
0.48
0.91
0.38
1.18
Year To Date Return
2.18
2.05
N/A
1.8
N/A
N/A
N/A
N/A
15.34
N/A
Revenue
N/A
N/A
15.81 M
49.84 M
16.44 M
22.52 M
52.03 M
84.24 M
59.96 M
363 M
Cash And Equivalents
N/A
N/A
19.96 K
96.81 K
2.97 M
N/A
1.23 M
12.39 M
1.26 M
503.53 K
Cash Per Share
N/A
N/A
N/A
N/A
0.17
N/A
0.02
0.18
0.03
N/A
Gross Profit
N/A
N/A
25.66 M
49.84 M
15.1 M
N/A
47.75 M
83.54 M
56.91 M
34.59 M
Day Typical Price
15.88
16.52
9.91
12.22
6.25
15.77
11.17
21.18
22.97
23.15
Accumulation Distribution
0.0044
0.0072
0.006
0.0081
0.0048
0.007
0.0195
0.0028
0.0172
0.0065
Market Facilitation Index
0.07
0.12
0.06
0.1
0.03
0.11
0.22
0.06
0.4
0.15
Daily Balance Of Power
2.0
1.666667
1.0
0.3
0.3333
1.181818
(0.23)
1.333333
(0.23)
(0.40)
Period Momentum Indicator
0.14
0.2
0.06
0.03
0.01
0.13
(0.05)
0.08
(0.09)
(0.06)
Rate Of Daily Change
1.01
1.01
1.01
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
15.89
16.51
9.91
12.23
6.25
15.77
11.19
21.19
23.02
23.18
Price Action Indicator
0.065
0.14
0.04
(0.01)
0.01
0.07
(0.09)
0.01
(0.19)
(0.10)
Coefficient Of Variation
(2,920)
(1,209)
1064.31
9082.7
898.29
(531.69)
(3,864)
(4,464)
7839.44
553.25
Mean Deviation
0.5364
0.6323
0.4366
0.4714
0.3115
0.6469
0.6259
0.2059
0.848
0.4382
Jensen Alpha
(0.03)
(0.08)
0.0486
(0)
0.0353
(0.17)
(0.03)
(0.01)
(0.02)
0.1026
Total Risk Alpha
(0.14)
(0.19)
(0.05)
(0.10)
(0.03)
(0.29)
(0.15)
(0.06)
(0.16)
0.0053
Sortino Ratio
N/A
N/A
(0.12)
(0.15)
(0.19)
N/A
N/A
N/A
(0.11)
(0.03)
Downside Variance
N/A
N/A
0.4004
0.634
0.1926
N/A
N/A
N/A
1.11
0.3609
Standard Deviation
0.7023
0.7757
0.5802
0.629
0.4051
0.8203
0.7734
0.2709
1.05
0.6001
Kurtosis
0.8469
0.237
2.17
0.5066
0.688
0.1053
(0.25)
0.417
(0.45)
0.9967
Potential Upside
1.16
0.9143
1.12
0.88
0.6623
1.16
1.05
0.4276
1.61
1.17
Treynor Ratio
1.06
(0.90)
(1.30)
0.2245
(18.47)
(7.57)
0.7485
0.4699
0.015
(2.86)
Maximum Drawdown
3.77
3.33
3.4
3.11
2.24
4.19
3.48
1.36
4.54
3.34
Variance
0.4933
0.6018
0.3366
0.3956
0.1641
0.6728
0.5981
0.0734
1.11
0.3601
Market Risk Adjusted Performance
1.07
(0.89)
(1.29)
0.2345
(18.46)
(7.56)
0.7585
0.4799
0.025
(2.85)
Risk Adjusted Performance
(0.03)
(0.06)
0.0686
0.0063
0.0762
(0.14)
(0.02)
(0.04)
0.0125
0.1354
Skewness
0.4784
(0.56)
(0.43)
(0.62)
0.0488
0.1316
(0.28)
(0.24)
(0.02)
0.2015
Semi Deviation
N/A
N/A
0.4795
0.7194
0.2962
N/A
N/A
N/A
1.03
0.3645
Information Ratio
(0.22)
(0.25)
(0.13)
(0.19)
(0.21)
(0.34)
(0.19)
(0.50)
(0.11)
(0.03)
Value At Risk
(1.03)
(1.30)
(0.61)
(1.14)
(0.65)
(1.56)
(1.33)
(0.46)
(1.78)
(0.93)
Expected Short fall
N/A
N/A
(0.53)
(0.44)
(0.37)
N/A
N/A
N/A
(0.89)
(0.48)
Downside Deviation
N/A
N/A
0.6328
0.7963
0.4388
N/A
N/A
N/A
1.05
0.6007
Semi Variance
N/A
N/A
0.2299
0.5176
0.0878
N/A
N/A
N/A
1.06
0.1328

Nuveen Build Competition Performance Charts

Five steps to successful analysis of Nuveen Build Competition

Nuveen Build's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nuveen Build America in relation to its competition. Nuveen Build's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nuveen Build in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nuveen Build's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Build America, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nuveen Build position

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Etf

Nuveen Build financial ratios help investors to determine whether Nuveen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Build security.
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