Nuveen Dynamic Financials
| NDMO Stock | USD 10.37 0.07 0.67% |
Nuveen |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US67079X1028 |
| CUSIP | 67079X102 |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Dynamic's current stock value. Our valuation model uses many indicators to compare Nuveen Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Dynamic competition to find correlations between indicators driving Nuveen Dynamic's intrinsic value. More Info.Nuveen Dynamic Municipal is considered to be number one stock in shares outstanding category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Nuveen Dynamic Municipal is about 5,810,379 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Dynamic's earnings, one of the primary drivers of an investment's value.Nuveen Dynamic Municipal Systematic Risk
Nuveen Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nuveen Dynamic Municipal correlated with the market. If Beta is less than 0 Nuveen Dynamic generally moves in the opposite direction as compared to the market. If Nuveen Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Dynamic Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Dynamic is generally in the same direction as the market. If Beta > 1 Nuveen Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Dynamic January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Dynamic Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Dynamic Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.8876 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Dynamic Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock 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 Dynamic. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nuveen Dynamic Municipal 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic'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.