Nuveen Global Year To Date Return vs. Price To Sales
FGIAX Fund | USD 12.84 0.04 0.31% |
For Nuveen Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Global Infrastructure over time as well as its relative position and ranking within its peers.
Nuveen |
Nuveen Global Infras Price To Sales vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Global's current stock value. Our valuation model uses many indicators to compare Nuveen Global value to that of its competitors to determine the firm's financial worth. Nuveen Global Infrastructure is rated # 2 fund in year to date return among similar funds. It is rated # 4 fund in price to sales among similar funds fabricating about 0.14 of Price To Sales per Year To Date Return. The ratio of Year To Date Return to Price To Sales for Nuveen Global Infrastructure is roughly 7.41 . 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 Global's earnings, one of the primary drivers of an investment's value.Nuveen Price To Sales vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nuveen Global |
| = | 16.00 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Nuveen Global |
| = | 2.16 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Nuveen Price To Sales Comparison
Nuveen Global is currently under evaluation in price to sales among similar funds.
Nuveen Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Global will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Global's change in net profit over the period of time. It can combine multiple indicators of Nuveen Global, 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 fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40 percent of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30 percent of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25 percent of the funds total assets may be invested in equity securities of emerging market issuers.
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Nuveen Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Nuveen Global Pair Trading
Nuveen Global Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Nuveen Global 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 Global 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 Global - 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 Global Infrastructure to buy it.
The correlation of Nuveen Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Global Infras 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 Global 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.Use Investing Themes to Complement your Nuveen Global position
In addition to having Nuveen Global 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?
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Other Information on Investing in Nuveen Mutual Fund
To fully project Nuveen Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Global Infras 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 Global's income statement, its balance sheet, and the statement of cash flows.
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