Nuveen Competitors
| NPFD Stock | USD 19.76 0.03 0.15% |
Nuveen Variable vs Advent Claymore Correlation
Very weak diversification
The correlation between Nuveen Variable Rate and AVK is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen Variable Rate and AVK in the same portfolio, assuming nothing else is changed.
Moving against Nuveen Stock
The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Nuveen Variable's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Net Tangible Assets are forecasted to decline to about 407.1 M.Nuveen Variable Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Variable 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 Variable Rate 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 Variable 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 Variable'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NMAI | 0.55 | 0.06 | 0.02 | 0.19 | 0.60 | 1.21 | 3.50 | |||
| NBB | 0.40 | (0.03) | 0.00 | (0.07) | 0.00 | 0.63 | 2.15 | |||
| HPI | 0.33 | (0.09) | 0.00 | (0.30) | 0.00 | 0.72 | 1.66 | |||
| CHW | 0.67 | 0.10 | 0.08 | 0.25 | 0.69 | 1.40 | 3.19 | |||
| GUG | 0.61 | 0.08 | 0.02 | 0.39 | 0.60 | 1.32 | 2.56 | |||
| NQP | 0.28 | 0.02 | (0.17) | 0.32 | 0.28 | 0.58 | 1.68 | |||
| ETB | 0.49 | 0.00 | (0.05) | 0.10 | 0.52 | 1.20 | 2.92 | |||
| NCV | 0.73 | 0.08 | 0.05 | 0.21 | 0.69 | 1.80 | 3.66 | |||
| ISD | 0.36 | 0.04 | (0.09) | 0.25 | 0.27 | 0.93 | 1.66 | |||
| AVK | 0.58 | (0.01) | (0.08) | 0.06 | 0.65 | 1.17 | 3.34 |
Cross Equities Net Income Analysis
Compare Nuveen Variable Rate and related stocks such as Nuveen Multi Asset, Nuveen Build America, and John Hancock Preferred Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMAI | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | (146.6 M) | 54.9 M | 35.8 M | 41.1 M | 43.2 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 Variable Rate and related stocks such as Nuveen Multi Asset, Nuveen Build America, and John Hancock Preferred Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen Variable Rate financial statement analysis. It represents the amount of money remaining after all of Nuveen Variable Rate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nuveen Variable Competitive Analysis
The better you understand Nuveen Variable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Variable'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 Variable'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 Variable Competition Performance Charts
Five steps to successful analysis of Nuveen Variable Competition
Nuveen Variable'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 Variable Rate in relation to its competition. Nuveen Variable's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nuveen Variable 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 Variable's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Variable Rate, 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.
Complement your Nuveen Variable position
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Check out Nuveen Variable Correlation with its peers. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen Variable. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nuveen Variable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
Investors evaluate Nuveen Variable Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Variable's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Variable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Variable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Variable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Variable's market price signifies the transaction level at which participants voluntarily complete trades.