Nuveen ESG Financial Statements From 2010 to 2024

NULV Etf  USD 43.16  0.06  0.14%   
Nuveen ESG financial statements provide useful quarterly and yearly information to potential Nuveen ESG Large Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nuveen ESG financial statements helps investors assess Nuveen ESG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuveen ESG's valuation are summarized below:
Nuveen ESG Large Cap does not presently have any fundamental ratios for analysis.
Check Nuveen ESG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen ESG's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nuveen financial statements analysis is a perfect complement when working with Nuveen ESG Valuation or Volatility modules.
  
This module can also supplement various Nuveen ESG Technical models . Check out the analysis of Nuveen ESG Correlation against competitors.

Nuveen ESG Large Cap ETF Beta Analysis

Nuveen ESG's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Nuveen ESG Beta

    
  0.88  
Most of Nuveen ESG's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen ESG Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Nuveen ESG Large Cap has a Beta of 0.88. This is much higher than that of the Nuveen family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.

About Nuveen ESG Financial Statements

Nuveen ESG investors use historical fundamental indicators, such as Nuveen ESG's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nuveen ESG. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. Nushares ESG is traded on BATS Exchange in the United States.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether Nuveen ESG Large is a strong investment it is important to analyze Nuveen ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen ESG's future performance. For an informed investment choice regarding Nuveen Etf, refer to the following important reports:
Check out the analysis of Nuveen ESG Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Nuveen ESG Large 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.