Nuveen Select Maturities Fund Manager Performance Evaluation
| NIM Fund | USD 8.99 0.02 0.22% |
The fund secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Select are expected to decrease at a much lower rate. During the bear market, Nuveen Select is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nuveen Select Maturities has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy forward indicators, Nuveen Select is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | Partner Insight Reimagining the multi-asset portfolio in a new investment world - Professional Pensions | 09/16/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 11/13/2024 |
| Expense Ratio | 0.5700 |
Nuveen |
Nuveen Select Relative Risk vs. Return Landscape
If you would invest 928.00 in Nuveen Select Maturities on August 31, 2024 and sell it today you would lose (29.00) from holding Nuveen Select Maturities or give up 3.12% of portfolio value over 90 days. Nuveen Select Maturities is generating negative expected returns assuming volatility of 0.4341% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Select Current Valuation
Overvalued
Today
Please note that Nuveen Select's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Select Maturities secures a last-minute Real Value of $8.51 per share. The latest price of the fund is $8.99. We determine the value of Nuveen Select Maturities from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Select Maturities. Since Nuveen Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.99 | Real 8.51 | Hype 8.97 |
The intrinsic value of Nuveen Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Select Maturities helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Select more accurately as focusing exclusively on Nuveen Select's fundamentals will not take into account other important factors: Nuveen Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Select's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Select Maturities, and traders can use it to determine the average amount a Nuveen Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIM |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Select by adding Nuveen Select to a well-diversified portfolio.
Nuveen Select Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Select, and Nuveen Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Fund performance.
| Return On Equity | -2.31 | |||
| Return On Asset | 1.62 | |||
| Profit Margin | (72.68) % | |||
| Operating Margin | 81.91 % | |||
| Current Valuation | 110.14 M | |||
| Shares Outstanding | 12.45 M | |||
| Price To Earning | 32.86 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 27.53 X | |||
| Revenue | 4.16 M | |||
| Cash And Equivalents | 211.19 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 19.24 K | |||
| Book Value Per Share | 10.72 X | |||
| Earnings Per Share | 0.28 X | |||
About Nuveen Select Performance
By examining Nuveen Select's fundamental ratios, stakeholders can obtain critical insights into Nuveen Select's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nuveen Select is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests primarily in municipal securities rated BaaBBB or better. It invests in securities that provide income exempt from federal income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the SP Intermediate Municipal Bond Index and the SP National Municipal Bond Index. Nuveen Select Maturities Municipal Fund was formed on September 18, 1992 and is domiciled in the United States.Things to note about Nuveen Select Maturities performance evaluation
Checking the ongoing alerts about Nuveen Select for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Select Maturities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Select generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- Analyzing Nuveen Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Select's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Select's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Select's fund. These opinions can provide insight into Nuveen Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Select financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Select security.
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