Nuveen Intermediate Duration Manager Performance
| NIDDelisted Fund | USD 13.50 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nuveen Intermediate Duration has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound forward indicators, Nuveen Intermediate is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Quick Ratio | 10.04 | |
| Fifty Two Week Low | 12.13 | |
| Fifty Two Week High | 15.10 | |
| Trailing Annual Dividend Yield | 4.76% |
Nuveen |
Nuveen Intermediate Relative Risk vs. Return Landscape
If you would invest 1,350 in Nuveen Intermediate Duration on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Nuveen Intermediate Duration or generate 0.0% return on investment over 90 days. Nuveen Intermediate Duration 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 Intermediate Current Valuation
Overvalued
Today
Please note that Nuveen Intermediate's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Intermediate secures a last-minute Real Value of $12.39 per share. The latest price of the fund is $13.5. We determine the value of Nuveen Intermediate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting 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 Intermediate Duration. Since Nuveen Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Intermediate'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 13.5 | Real 12.39 | Hype 13.5 | Naive 13.43 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Intermediate Fund, which is reflected in its stock price. It is based on Nuveen Intermediate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Intermediate'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, or news.
Estimating the potential upside or downside of Nuveen Intermediate Duration 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 Intermediate more accurately as focusing exclusively on Nuveen Intermediate's fundamentals will not take into account other important factors: Nuveen Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Intermediate Duration, and traders can use it to determine the average amount a Nuveen Intermediate'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NID |
Based on monthly moving average Nuveen Intermediate 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 Intermediate by adding Nuveen Intermediate to a well-diversified portfolio.
Nuveen Intermediate Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Intermediate, and Nuveen Intermediate 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 | -2.62 | |||
| Return On Asset | 1.96 | |||
| Profit Margin | (52.28) % | |||
| Operating Margin | 82.20 % | |||
| Current Valuation | 768.17 M | |||
| Shares Outstanding | 46.91 M | |||
| Price To Earning | 25.98 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 18.23 X | |||
| Revenue | 33.63 M | |||
| Cash And Equivalents | 7.22 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 202.92 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 14.07 X | |||
| Cash Flow From Operations | 31.13 M | |||
| Earnings Per Share | 0.50 X | |||
About Nuveen Intermediate Performance
By analyzing Nuveen Intermediate's fundamental ratios, stakeholders can gain valuable insights into Nuveen Intermediate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Intermediate 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 Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuveen Intermediate Duration Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Intermediate Duration Municipal Term Fund was formed on December 5, 2012 and is domiciled in the United States. Nuveen Intermediate is traded on New York Stock Exchange in the United States.Things to note about Nuveen Intermediate performance evaluation
Checking the ongoing alerts about Nuveen Intermediate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Intermediate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Intermediate is not yet fully synchronised with the market data | |
| Nuveen Intermediate has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nuveen Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Intermediate's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Intermediate's fund. These opinions can provide insight into Nuveen Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |