Nuveen Orado One Year Return vs. Five Year Return

FCOTX Fund  USD 10.22  0.02  0.20%   
Considering Nuveen Orado's profitability and operating efficiency indicators, Nuveen Orado Municipal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Nuveen Orado's ability to earn profits and add value for shareholders.
For Nuveen Orado profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Orado to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Orado Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Orado's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Orado Municipal over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Nuveen Orado's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Orado is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Orado's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nuveen Orado Municipal Five Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Orado's current stock value. Our valuation model uses many indicators to compare Nuveen Orado value to that of its competitors to determine the firm's financial worth.
Nuveen Orado Municipal is one of the top funds in one year return among similar funds. It also is one of the top funds in five year return among similar funds reporting about  0.15  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Nuveen Orado Municipal is roughly  6.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Orado's earnings, one of the primary drivers of an investment's value.

Nuveen Five Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Nuveen Orado

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.48 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Nuveen Orado

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.96 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Nuveen Five Year Return Comparison

Nuveen Orado is currently under evaluation in five year return among similar funds.

Nuveen Orado Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Orado, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Orado will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Orado's change in net profit over the period of time. It can combine multiple indicators of Nuveen Orado, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks as high a level of current interest income exempt from regular federal, Colorado State and, in some cases, Colorado local income taxes as is consistent with preservation of capital. Nuveen Flagship is traded on NASDAQ Exchange in the United States.

Nuveen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuveen Orado. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuveen Orado position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuveen Orado's important profitability drivers and their relationship over time.

Use Nuveen Orado in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Orado position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Orado will appreciate offsetting losses from the drop in the long position's value.

Nuveen Orado Pair Trading

Nuveen Orado Municipal Pair Trading Analysis

The ability to find closely correlated positions to Nuveen Orado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Orado when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Orado - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Orado Municipal to buy it.
The correlation of Nuveen Orado is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Orado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Orado Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Orado can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nuveen Orado position

In addition to having Nuveen Orado in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Nuveen Mutual Fund

To fully project Nuveen Orado's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Orado Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuveen Orado's income statement, its balance sheet, and the statement of cash flows.
Potential Nuveen Orado investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nuveen Orado investors may work on each financial statement separately, they are all related. The changes in Nuveen Orado's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuveen Orado's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stocks Directory
Find actively traded stocks across global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities