Nuveen Competitors
| NCDL Stock | 14.10 0.05 0.36% |
Nuveen Churchill vs Mercantile Bank Correlation
Very good diversification
The correlation between Nuveen Churchill Direct and MBWM is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen Churchill Direct and MBWM in the same portfolio, assuming nothing else is changed.
Moving together with Nuveen Stock
Moving against Nuveen Stock
| 0.62 | DHIL | Diamond Hill Investment | PairCorr |
| 0.47 | CG | Carlyle Group | PairCorr |
| 0.47 | PX | P10 Inc Symbol Change | PairCorr |
| 0.43 | WT | WisdomTree | PairCorr |
| 0.41 | SPT6 | Beta Systems Software | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Churchill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Churchill Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Churchill and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Churchill Direct does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Nuveen Stock performing well and Nuveen Churchill Company 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 Churchill'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FDUS | 0.78 | (0.08) | 0.00 | (0.10) | 0.00 | 1.94 | 4.77 | |||
| TYG | 0.89 | 0.17 | 0.12 | 0.99 | 0.78 | 1.98 | 6.80 | |||
| VINP | 1.14 | 0.01 | (0.01) | 0.07 | 1.34 | 2.27 | 5.93 | |||
| MSIF | 1.43 | 0.19 | 0.07 | (10.44) | 1.55 | 2.91 | 11.54 | |||
| SLRC | 0.79 | (0.04) | (0.06) | (0.01) | 0.94 | 1.88 | 4.25 | |||
| GAIN | 0.64 | 0.01 | (0.04) | 0.09 | 0.68 | 1.40 | 3.47 | |||
| BCSF | 1.06 | 0.00 | (0.02) | 0.07 | 1.35 | 2.90 | 6.32 | |||
| ECC | 1.67 | (0.37) | 0.00 | (0.43) | 0.00 | 2.69 | 11.74 | |||
| MBWM | 1.15 | 0.23 | 0.17 | 0.37 | 1.00 | 3.78 | 9.88 |
Cross Equities Net Income Analysis
Compare Nuveen Churchill Direct and related stocks such as Fidus Investment Corp, Tortoise Energy Infr, and Vinci Partners Inves Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FDUS | (1.6 M) | 15.4 M | 19.4 M | 27.2 M | 19.5 M | 26 M | 41.6 M | 44 M | 49.5 M | 48.5 M | 31.2 M | 116.1 M | 35.8 M | 77.1 M | 78.3 M | 90 M | 94.5 M |
| TYG | 47.6 M | 135.8 M | 270.8 M | 233.6 M | (839 M) | 106.3 M | (113.4 M) | 96.4 M | (191.4 M) | (575.7 M) | 133.7 M | 103.3 M | (15.6 M) | 210.9 M | 19.4 M | 17.4 M | 18.3 M |
| VINP | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 151.4 M | 170.2 M | 208.6 M | 219.4 M | 220.6 M | 118.2 M | 135.9 M | 179.9 M |
| MSIF | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | 66.6 M | 52.6 M | 40.3 M | 39.6 M | (9.8 M) | 73.6 M | 45.6 M | 66.2 M | 56.6 M | 65 M | 46.7 M |
| SLRC | (405.8 M) | 61.3 M | 115.8 M | 75.3 M | 48.5 M | 14.1 M | 106.8 M | 70.4 M | 66.9 M | 56 M | 15.5 M | 59.6 M | 18.3 M | 76.4 M | 95.8 M | 110.1 M | 115.6 M |
| GAIN | 6.1 M | 22 M | 17.3 M | (1.3 M) | 50.2 M | 24.9 M | 44.8 M | 60.7 M | 81.6 M | (17.5 M) | 44.8 M | 105.5 M | 35.5 M | 85.3 M | 65.3 M | 75.1 M | 78.9 M |
| BCSF | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 19.3 M | 26.6 M | 98.1 M | 8.3 M | 119.8 M | 105.5 M | 123.4 M | 119.4 M | 137.3 M | 75.9 M |
| ECC | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | (41 M) | 91 M | 31.1 M | (54.8 M) | (8.7 M) | 60.9 M | 131.9 M | (101.8 M) | 118.8 M | 80.3 M | 92.4 M | 97 M |
| MBWM | (1.1 M) | 37.5 M | 12.5 M | 17 M | 17.3 M | 27 M | 31.9 M | 31.3 M | 42 M | 49.5 M | 44.1 M | 59 M | 61.1 M | 82.2 M | 79.6 M | 88.8 M | 93.2 M |
Nuveen Churchill Direct and related stocks such as Fidus Investment Corp, Tortoise Energy Infr, and Vinci Partners Inves Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen Churchill Direct financial statement analysis. It represents the amount of money remaining after all of Nuveen Churchill Direct operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nuveen Churchill Competitive Analysis
The better you understand Nuveen Churchill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Churchill'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 Churchill'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 |
Nuveen Churchill Competition Performance Charts
Five steps to successful analysis of Nuveen Churchill Competition
Nuveen Churchill'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 Churchill Direct in relation to its competition. Nuveen Churchill's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nuveen Churchill 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 Churchill's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Churchill Direct, 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.
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Check out Nuveen Churchill Correlation with its peers. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Churchill. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nuveen Churchill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.52 |
Understanding Nuveen Churchill Direct requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen Churchill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nuveen Churchill's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Churchill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Churchill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Churchill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.