Nuveen Competitors
| NXN Stock | USD 12.14 0.00 0.00% |
Nuveen New vs Black Hawk Correlation
Weak diversification
The correlation between Nuveen New York and BKHA is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen New York and BKHA in the same portfolio, assuming nothing else is changed.
Moving together with Nuveen Stock
Moving against Nuveen Stock
At this time, Nuveen New's Return On Tangible Assets are very stable compared to the past year. As of the 10th of February 2026, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.04. At this time, Nuveen New's Other Assets are very stable compared to the past year. As of the 10th of February 2026, Non Currrent Assets Other is likely to grow to about 18.9 K, while Total Assets are likely to drop about 44.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen New'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 New Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen New 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 New York 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 New 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 New'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NXC | 0.28 | 0.03 | (0.17) | 0.40 | 0.21 | 0.68 | 1.98 | |||
| MGLD | 5.57 | 0.24 | 0.03 | 0.43 | 6.09 | 14.29 | 54.52 | |||
| PBBK | 1.09 | 0.04 | (0.03) | (0.53) | 1.51 | 2.40 | 10.19 | |||
| ICMB | 1.43 | 0.23 | 0.08 | 1.47 | 1.72 | 3.93 | 10.17 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RAND | 2.43 | (0.15) | 0.00 | 0.31 | 0.00 | 5.63 | 20.24 | |||
| OPHC | 1.00 | 0.33 | 0.25 | 0.66 | 0.62 | 3.10 | 9.42 | |||
| TCBS | 1.22 | 0.05 | 0.00 | 0.21 | 1.66 | 3.90 | 13.69 | |||
| DMYY | 1.22 | (0.03) | 0.00 | (0.27) | 0.00 | 2.54 | 9.77 | |||
| BKHA | 0.31 | (0.03) | 0.00 | 0.01 | 0.00 | 0.97 | 6.36 |
Cross Equities Net Income Analysis
Compare Nuveen New York and related stocks such as Nuveen California Select, Marygold Companies, and PB Bankshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXC | 5.1 M | 8.4 M | 8.4 M | 265.7 K | 9.3 M | 231.3 K | 231.3 K | 4.2 M | 4.4 M | 5.9 M | 5.9 M | (1.4 M) | (6 M) | 2.2 M | 2.2 M | 5.1 M | 5.4 M |
| MGLD | (518.6 K) | 75.5 K | 63.6 K | (320 K) | 14.2 K | 5.3 M | 5.2 M | 1.7 M | 261.8 K | 1.8 M | 5.8 M | 1.1 M | 1.2 M | (4.1 M) | (5.8 M) | (6.7 M) | (6.4 M) |
| PBBK | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | (415 K) | 785 K | 2.1 M | 1.9 M | 1.8 M | 2 M | 1.3 M |
| ICMB | 8 M | 8 M | 8 M | 7 M | 15.4 M | (9.3 M) | 23.6 M | 15.6 M | (14.5 M) | (24.7 M) | (2.3 M) | 2.6 M | 3.2 M | 12.1 M | 12.1 M | 10.9 M | 11.4 M |
| RAND | (400 K) | 1.3 M | 1.9 M | 2.9 M | 4.5 M | 1.5 M | (1.2 M) | (710.7 K) | (394.5 K) | (2.3 M) | 743.8 K | 15.8 M | (881.8 K) | 6.5 M | 8.8 M | 10.2 M | 10.7 M |
| OPHC | (140 K) | (3.7 M) | (4.7 M) | (7.1 M) | 1.6 M | (163 K) | (396 K) | (589 K) | 796 K | (1.1 M) | (782 K) | 6.3 M | 4 M | 6.3 M | 13.1 M | 16.6 M | 17.5 M |
| TCBS | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 749 K | 518 K | 1.8 M | (733 K) | (1.3 M) | (1.2 M) | (1.1 M) |
| DMYY | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | (2.4 M) | 2.3 M | (819.4 K) | (942.3 K) | (895.2 K) |
| BKHA | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | (113) | 1.9 M | 1.9 M | 2.2 M | 2.3 M |
Nuveen New York and related stocks such as Nuveen California Select, Marygold Companies, and PB Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nuveen New York financial statement analysis. It represents the amount of money remaining after all of Nuveen New York operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nuveen New Competitive Analysis
The better you understand Nuveen New competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen New'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 New'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 New Competition Performance Charts
Five steps to successful analysis of Nuveen New Competition
Nuveen New'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 New York in relation to its competition. Nuveen New's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nuveen New 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 New's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen New York, 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen New. 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 New data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.193 | Dividend Share 0.504 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.018 |
The market value of Nuveen New York 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 New's value that differs from its market value or its book value, called intrinsic value, which is Nuveen New's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nuveen New's market value can be influenced by many factors that don't directly affect Nuveen New'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 New's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen New should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nuveen New's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.