Nuveen Municipalome Fund Manager Performance Evaluation
| NMI Fund | USD 9.66 0.08 0.84% |
The fund secures a Beta (Market Risk) of -0.0584, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Municipalome are expected to decrease at a much lower rate. During the bear market, Nuveen Municipalome is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nuveen Municipalome has generated negative risk-adjusted returns adding no value to fund investors. Despite fairly strong primary indicators, Nuveen Municipalome is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more1 | Nuveen Municipal Income Fund, Inc. Announces 0.04 Monthly Dividend - MarketBeat | 10/03/2024 |
2 | Retirees want a Settlement Fund trustee from NMI - Marianas Variety News Views | 10/14/2024 |
3 | 1607 Capital Partners, LLC Reduces Stake in Nuveen Municipal Income Fund Inc - GuruFocus.com | 11/14/2024 |
| Expense Ratio | 0.7200 |
Nuveen |
Nuveen Municipalome Relative Risk vs. Return Landscape
If you would invest 1,004 in Nuveen Municipalome on August 31, 2024 and sell it today you would lose (38.00) from holding Nuveen Municipalome or give up 3.78% of portfolio value over 90 days. Nuveen Municipalome is generating negative expected returns assuming volatility of 0.3871% 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 Municipalome Current Valuation
Overvalued
Today
Please note that Nuveen Municipalome's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Municipalome secures a last-minute Real Value of $9.3 per share. The latest price of the fund is $9.66. We determine the value of Nuveen Municipalome from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Municipalome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Municipalome'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 9.66 | Real 9.3 | Hype 9.58 |
The intrinsic value of Nuveen Municipalome's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nuveen Municipalome's stock price.
Estimating the potential upside or downside of Nuveen Municipalome 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 Municipalome more accurately as focusing exclusively on Nuveen Municipalome's fundamentals will not take into account other important factors: Nuveen Municipalome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Municipalome's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Municipalome, and traders can use it to determine the average amount a Nuveen Municipalome'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 = -0.1538
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NMI |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Municipalome 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 Municipalome by adding Nuveen Municipalome to a well-diversified portfolio.
Nuveen Municipalome Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Municipalome, and Nuveen Municipalome 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 | -8.62 | |||
| Return On Asset | 1.99 | |||
| Profit Margin | (217.95) % | |||
| Operating Margin | 81.04 % | |||
| Current Valuation | 84.51 M | |||
| Shares Outstanding | 9.68 M | |||
| Price To Earning | 48.26 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 21.46 X | |||
| Revenue | 4.14 M | |||
| Cash And Equivalents | 977.72 K | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 11.08 X | |||
| Earnings Per Share | 0.19 X | |||
About Nuveen Municipalome Performance
By evaluating Nuveen Municipalome's fundamental ratios, stakeholders can gain valuable insights into Nuveen Municipalome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Municipalome has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Municipalome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Municipal Income Fund, Inc. 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 primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.Things to note about Nuveen Municipalome performance evaluation
Checking the ongoing alerts about Nuveen Municipalome for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Municipalome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Municipalome generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 1607 Capital Partners, LLC Reduces Stake in Nuveen Municipal Income Fund Inc - GuruFocus.com |
- Analyzing Nuveen Municipalome'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 Municipalome's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Municipalome'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 Municipalome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Municipalome's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Municipalome's fund. These opinions can provide insight into Nuveen Municipalome's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Municipalome 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 Municipalome security.
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