Saba Capital Management, L.P. Bolsters Portfolio with Nuveen Rea - GuruFocus.com

JRI Fund  USD 13.61  0.20  1.49%   
Under 53% of Nuveen Real's traders are presently thinking to get in. The analysis of overall sentiment of trading Nuveen Real Asset fund suggests that some investors are interested at this time. Nuveen Real's investing sentiment shows overall attitude of investors towards Nuveen Real Asset.
  
Saba Capital Management, L.P. Bolsters Portfolio with Nuveen Rea GuruFocus.com

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Nuveen Real Fundamental Analysis

We analyze Nuveen Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Real 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.

Market Capitalization

Market Capitalization Comparative Analysis

Nuveen Real is currently under evaluation in market capitalization among similar funds. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Nuveen Real Asset Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Real fund to make a market-neutral strategy. Peer analysis of Nuveen Real could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics with similar companies.

Peers

Nuveen Real Related Equities

EHIWestern Asset   1.20   
0%
100.0%
BWGBrandywineglobal   1.08   
0%
90.0%
JFRNuveen Floating   1.00   
0%
83.0%
BFKBlackRock Municipal   0.98   
0%
81.0%
GUGGuggenheim Active   0.96   
0%
80.0%
BGYBlackrock International   0.91   
0%
75.0%
GHYPgim Global   0.71   
0%
59.0%
JLSNuveen Mortgage   0.71   
0%
59.0%
KTFDWS Municipal   0.60   
0%
50.0%
GBABGuggenheim Taxable   0.57   
0%
47.0%
PHDPioneer Floating   0.51   
0%
42.0%
JCENuveen Core   0.38   
0%
31.0%
EVFEaton Vance   0.32   
0%
26.0%
MUIBlackrock Muni   0.32   
0%
26.0%
DSUBlackrock Debt   0.18   
0%
15.0%
BGXBlackstone Gso   0.08   
6.0%
0%
IHDVoya Emerging   0.19   
15.0%
0%

Other Information on Investing in Nuveen Fund

Nuveen Real 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 Real security.
Fundamentals Comparison
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Odds Of Bankruptcy
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