NIDDelisted Fund | | | USD 13.50 0.00 0.00% |
This module uses fundamental data of Nuveen Intermediate to approximate its Piotroski F score. Nuveen Intermediate F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Nuveen Intermediate Duration. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Nuveen Intermediate financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
At this time, it appears that Nuveen Intermediate's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
| Current Return On Assets | N/A | Focus |
| Change in Return on Assets | N/A | Focus |
| Cash Flow Return on Assets | N/A | Focus |
| Current Quality of Earnings (accrual) | N/A | Focus |
| Asset Turnover Growth | N/A | Focus |
| Current Ratio Change | N/A | Focus |
| Long Term Debt Over Assets Change | N/A | Focus |
| Change In Outstending Shares | N/A | Focus |
| Change in Gross Margin | N/A | Focus |
Nuveen Intermediate Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Nuveen Intermediate is to make sure Nuveen is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Nuveen Intermediate's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Nuveen Intermediate's financial numbers are properly reported.
About Nuveen Intermediate Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Nuveen Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Intermediate Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Nuveen Intermediate Duration based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out
Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
You can also try the
Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Intermediate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Intermediate's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |