Nuveen Missouri Quality Fund Manager Performance Evaluation
| NOM Fund | USD 10.67 0.01 0.09% |
The fund secures a Beta (Market Risk) of -0.0656, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Missouri are expected to decrease at a much lower rate. During the bear market, Nuveen Missouri is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Missouri Quality are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Nuveen Missouri is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | Future Tech Ventures launches with 20M fund for startups in Northern Netherlands - TNW | 09/20/2024 |
2 | Trump picks hedge fund billionaire Bessent to run Treasury - Salon | 11/22/2024 |
| Expense Ratio | 1.8700 |
Nuveen |
Nuveen Missouri Relative Risk vs. Return Landscape
If you would invest 1,048 in Nuveen Missouri Quality on August 28, 2024 and sell it today you would earn a total of 19.00 from holding Nuveen Missouri Quality or generate 1.81% return on investment over 90 days. Nuveen Missouri Quality is generating 0.032% of daily returns assuming volatility of 0.8422% on return distribution over 90 days investment horizon. In other words, 7% 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 Missouri Current Valuation
Overvalued
Today
Please note that Nuveen Missouri's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Missouri Quality secures a last-minute Real Value of $9.97 per share. The latest price of the fund is $10.67. We determine the value of Nuveen Missouri Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning 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 Missouri Quality. Since Nuveen Missouri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Missouri'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 10.67 | Real 9.97 | Hype 10.67 | Naive 10.84 |
The intrinsic value of Nuveen Missouri'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 Missouri'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 Missouri Quality 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 Missouri more accurately as focusing exclusively on Nuveen Missouri's fundamentals will not take into account other important factors: Nuveen Missouri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Missouri's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Missouri Quality, and traders can use it to determine the average amount a Nuveen Missouri'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 = 0.038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NOM |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nuveen Missouri is performing at about 2% of its full potential. 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 Missouri by adding it to a well-diversified portfolio.
Nuveen Missouri Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Missouri, and Nuveen Missouri 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 | -9.7 | ||||
| Return On Asset | 1.7 | ||||
| Profit Margin | (167.38) % | ||||
| Operating Margin | 76.29 % | ||||
| Current Valuation | 45.55 M | ||||
| Shares Outstanding | 2.35 M | ||||
| Price To Earning | 19.10 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 14.02 X | ||||
| Revenue | 1.8 M | ||||
| Cash And Equivalents | 1.12 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 18.4 M | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 2.14 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 47.12 M | ||||
| Retained Earnings | (2.26 M) | ||||
About Nuveen Missouri Performance
By examining Nuveen Missouri's fundamental ratios, stakeholders can obtain critical insights into Nuveen Missouri's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nuveen Missouri is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard Poors Missouri Municipal Bond Index and Standard Poors National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.Things to note about Nuveen Missouri Quality performance evaluation
Checking the ongoing alerts about Nuveen Missouri for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Missouri Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trump picks hedge fund billionaire Bessent to run Treasury - Salon | |
| Nuveen Missouri Quality generated five year return of 0.0% |
- Analyzing Nuveen Missouri'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 Missouri's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Missouri'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 Missouri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Missouri's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Missouri's fund. These opinions can provide insight into Nuveen Missouri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Missouri 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 Missouri security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |