Nuveen New York Stock Buy Hold or Sell Recommendation
| NXN Stock | USD 11.66 0.06 0.52% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Nuveen New York is 'Strong Sell'. The recommendation algorithm takes into account all of Nuveen New's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nuveen New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nuveen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuveen New York. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Nuveen |
Execute Nuveen New Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen New York. Macroaxis does not own or have any residual interests in Nuveen New York or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nuveen New Trading Alerts and Improvement Suggestions
| Nuveen New York generated a negative expected return over the last 90 days | |
| Nuveen New York has high likelihood to experience some financial distress in the next 2 years | |
| On 31st of December 2024 Nuveen New paid $ 0.042 per share dividend to its current shareholders |
Nuveen New Returns Distribution Density
The distribution of Nuveen New's historical returns is an attempt to chart the uncertainty of Nuveen New's future price movements. The chart of the probability distribution of Nuveen New daily returns describes the distribution of returns around its average expected value. We use Nuveen New York price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen New returns is essential to provide solid investment advice for Nuveen New.
| Mean Return | -0.05 | Value At Risk | -0.68 | Potential Upside | 0.59 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen New Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen New or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen New's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.19 |
Nuveen New Volatility Alert
Nuveen New York exhibits very low volatility with skewness of -0.29 and kurtosis of -0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen New's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen New's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen New Fundamentals Vs Peers
Comparing Nuveen New's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen New's direct or indirect competition across all of the common fundamentals between Nuveen New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen New to competition |
| Fundamentals | Nuveen New | Peer Average |
| Return On Equity | -0.0753 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 45.67 M | 16.62 B |
| Shares Outstanding | 3.92 M | 571.82 M |
| Shares Owned By Institutions | 19.09 % | 39.21 % |
| Number Of Shares Shorted | 9.53 K | 4.71 M |
| Price To Earning | 41.99 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 22.17 X | 11.42 X |
| Revenue | 1.66 M | 9.43 B |
| Gross Profit | 2.06 M | 27.38 B |
| EBITDA | 2.99 M | 3.9 B |
| Net Income | 2.99 M | 570.98 M |
| Cash And Equivalents | 788.04 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 224.92 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.81 X | 2.16 X |
| Book Value Per Share | 12.48 X | 1.93 K |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | 0.81 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 45.77 M | 19.03 B |
| Total Asset | 50.28 M | 29.47 B |
| Retained Earnings | (3.84 M) | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.59 % | |
| Net Asset | 50.28 M | |
| Last Dividend Paid | 0.46 |
Note: Insider Trading [view details]
Nuveen New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuveen New Buy or Sell Advice
When is the right time to buy or sell Nuveen New York? Buying financial instruments such as Nuveen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Nuveen New Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks 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 New. 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 New 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Nuveen New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen New'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.