Nuveen Multi Asset Income Stock Beta
| NMAI Stock | USD 12.80 0.10 0.79% |
Nuveen Multi Asset Income fundamentals help investors to digest information that contributes to Nuveen Multi's financial success or failures. It also enables traders to predict the movement of Nuveen Stock. The fundamental analysis module provides a way to measure Nuveen Multi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Multi stock.
Nuveen |
Nuveen Multi Asset Income Company Beta Analysis
Nuveen Multi's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nuveen Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuveen Multi is extremely important. It helps to project a fair market value of Nuveen Stock properly, considering its historical fundamentals such as Beta. Since Nuveen Multi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nuveen Multi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nuveen Multi's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Nuveen Multi Asset Income has a Beta of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nuveen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Multi's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Multi could also be used in its relative valuation, which is a method of valuing Nuveen Multi by comparing valuation metrics of similar companies.Nuveen Multi is currently under evaluation in beta category among its peers.
Nuveen Fundamentals
| Shares Outstanding | 33.43 M | |||
| Shares Owned By Institutions | 26.80 % | |||
| Number Of Shares Shorted | 59.79 K | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 55.99 M | |||
| EBITDA | 65.44 M | |||
| Net Income | 54.87 M | |||
| Total Debt | 176.85 M | |||
| Cash Flow From Operations | 103.1 M | |||
| Short Ratio | 0.73 X | |||
| Earnings Per Share | 1.38 X | |||
| Market Capitalization | 427.85 M | |||
| Total Asset | 642.09 M | |||
| Retained Earnings | (4.39 M) | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 642.09 M |
About Nuveen Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Multi Asset Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Multi Asset Income based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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When determining whether Nuveen Multi Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Multi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Multi Asset Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Multi Asset Income Stock:Check out Nuveen Multi Piotroski F Score and Nuveen Multi Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.38 |
The market value of Nuveen Multi Asset 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi'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 Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Multi'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.