Nuveen Competitors
| NMAI Stock | USD 13.50 0.00 0.00% |
Nuveen Multi vs Voya Global Correlation
Very weak diversification
The correlation between Nuveen Multi Asset Income and IGD is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen Multi Asset Income and IGD in the same portfolio, assuming nothing else is changed.
Moving together with Nuveen Stock
Moving against Nuveen Stock
| 0.51 | EVE | EVE Health Group | PairCorr |
| 0.48 | KUR-H | Kure Technologies | PairCorr |
| 0.45 | NXP | Nuveen Select Tax | PairCorr |
Nuveen Multi Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Multi 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 Multi Asset 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 Multi 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 Multi'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETB | 0.47 | 0.02 | 0.01 | 0.07 | 0.51 | 1.11 | 2.80 | |||
| NQP | 0.29 | 0.01 | (0.07) | 0.08 | 0.30 | 0.58 | 1.68 | |||
| NPFD | 0.32 | 0.00 | (0.08) | 0.02 | 0.37 | 0.78 | 1.72 | |||
| AVK | 0.56 | (0.01) | (0.03) | 0.02 | 0.66 | 1.17 | 3.34 | |||
| FRA | 0.46 | (0.06) | 0.00 | (0.24) | 0.00 | 1.03 | 2.86 | |||
| GUG | 0.59 | 0.01 | (0.02) | 0.06 | 0.72 | 0.99 | 2.45 | |||
| JRI | 0.52 | (0.09) | 0.00 | (0.18) | 0.00 | 1.06 | 6.23 | |||
| HPI | 0.32 | (0.08) | 0.00 | (0.27) | 0.00 | 0.72 | 1.66 | |||
| SGIDX | 0.61 | 0.08 | 0.09 | 0.13 | 0.60 | 1.44 | 6.83 | |||
| IGD | 0.52 | (0.01) | (0.04) | 0.02 | 0.63 | 1.05 | 2.46 |
Cross Equities Net Income Analysis
Compare Nuveen Multi Asset and related stocks such as Eaton Vance Tax, Nuveen Pennsylvania, and Nuveen Variable Rate Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPFD | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (75.3 M) | (24.5 M) | 65.4 M | 65.4 M | 75.2 M | 78.9 M |
| GUG | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | (7.1 M) | 69.2 M | 45.9 M | 52.8 M | 39.6 M |
Nuveen Multi Asset and related stocks such as Eaton Vance Tax, Nuveen Pennsylvania, and Nuveen Variable Rate Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen Multi Asset financial statement analysis. It represents the amount of money remaining after all of Nuveen Multi Asset Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nuveen Multi Competitive Analysis
The better you understand Nuveen Multi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Multi'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 Multi'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 Multi Competition Performance Charts
Five steps to successful analysis of Nuveen Multi Competition
Nuveen Multi'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 Multi Asset in relation to its competition. Nuveen Multi's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nuveen Multi 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 Multi's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Multi Asset, 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 Multi Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Asset Management & Custody Banks market expansion? Will Nuveen introduce new products? Factors like these will boost the valuation of Nuveen Multi. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nuveen Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.65 |
The market value of Nuveen Multi Asset is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nuveen Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nuveen Multi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Multi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nuveen Multi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.