Nuveen Preferred Securites Manager Performance
| JPSDelisted Fund | USD 6.41 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Preferred are expected to decrease at a much lower rate. During the bear market, Nuveen Preferred is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Preferred Securites has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable basic indicators, Nuveen Preferred is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Expense Ratio | 1.6600 |
Nuveen |
Nuveen Preferred Relative Risk vs. Return Landscape
If you would invest 641.00 in Nuveen Preferred Securites on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Nuveen Preferred Securites or generate 0.0% return on investment over 90 days. Nuveen Preferred Securites is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Preferred Current Valuation
Overvalued
Today
Please note that Nuveen Preferred's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Preferred Sec secures a last-minute Real Value of $5.89 per share. The latest price of the fund is $6.41. We determine the value of Nuveen Preferred Sec from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling 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 Preferred Securites. Since Nuveen Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Preferred'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 6.41 | Real 5.89 | Hype 6.41 | Naive 6.46 |
The intrinsic value of Nuveen Preferred'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 Preferred'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 Preferred Securites 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 Preferred more accurately as focusing exclusively on Nuveen Preferred's fundamentals will not take into account other important factors: Nuveen Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Preferred's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Preferred Securites, and traders can use it to determine the average amount a Nuveen Preferred'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 = 0.0
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Based on monthly moving average Nuveen Preferred 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 Preferred by adding Nuveen Preferred to a well-diversified portfolio.
Nuveen Preferred Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Preferred, and Nuveen Preferred 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 | -11.77 | |||
| Return On Asset | 2.75 | |||
| Profit Margin | (139.21) % | |||
| Operating Margin | 84.10 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 204.76 M | |||
| Price To Earning | 163.72 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 157.6 M | |||
| Cash And Equivalents | 969.96 K | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 203.86 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | (1.04 B) | |||
About Nuveen Preferred Performance
Assessing Nuveen Preferred's fundamental ratios provides investors with valuable insights into Nuveen Preferred's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Preferred is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Preferred Securities Income Fund was formed on June 24, 2002 and is domiciled in the United States. Nuveen Quality operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Nuveen Preferred Sec performance evaluation
Checking the ongoing alerts about Nuveen Preferred for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Preferred Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Preferred Sec is not yet fully synchronised with the market data | |
| Nuveen Preferred Sec has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% |
- Analyzing Nuveen Preferred'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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Preferred'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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Preferred's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Preferred's fund. These opinions can provide insight into Nuveen Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return 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 american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Preferred Sec 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 Preferred's history and understand the potential risks before investing.
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