Nuveen Maryland Quality Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nuveen Maryland are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Maryland Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Nuveen Maryland is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.44 | |
| Fifty Two Week Low | 11.71 | |
| Payout Ratio | 88.85% | |
| Fifty Two Week High | 14.47 | |
| Trailing Annual Dividend Yield | 3.95% |
Nuveen |
Nuveen Maryland Relative Risk vs. Return Landscape
If you would invest (100.00) in Nuveen Maryland Quality on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Nuveen Maryland Quality or generate -100.0% return on investment over 90 days. Nuveen Maryland Quality 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 Maryland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Maryland's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Maryland Quality, and traders can use it to determine the average amount a Nuveen Maryland'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 Maryland 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 Maryland by adding Nuveen Maryland to a well-diversified portfolio.
Nuveen Maryland Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Maryland, and Nuveen Maryland 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 | 4.3 | |||
| Return On Asset | 1.95 | |||
| Profit Margin | 71.10 % | |||
| Operating Margin | 83.26 % | |||
| Current Valuation | 534.69 M | |||
| Shares Outstanding | 23.1 M | |||
| Price To Earning | 22.05 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 15.81 X | |||
| Revenue | 21.12 M | |||
| Cash And Equivalents | 5.35 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 209.02 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 15.18 X | |||
| Cash Flow From Operations | 22.93 M | |||
| Earnings Per Share | 0.65 X | |||
Things to note about Nuveen Maryland Quality performance evaluation
Checking the ongoing alerts about Nuveen Maryland for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Maryland Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Maryland is not yet fully synchronised with the market data | |
| Nuveen Maryland has some characteristics of a very speculative penny stock | |
| Nuveen Maryland has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nuveen Maryland'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 Maryland's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Maryland'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 Maryland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Maryland's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Maryland's fund. These opinions can provide insight into Nuveen Maryland'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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Maryland Quality 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 Maryland's history and understand the potential risks before investing.
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