Nuveen Real Beta vs. Price To Sales
| JRS Fund | USD 8.63 0.03 0.35% |
For Nuveen Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Real Estate over time as well as its relative position and ranking within its peers.
Nuveen |
Nuveen Real Estate Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Real's current stock value. Our valuation model uses many indicators to compare Nuveen Real value to that of its competitors to determine the firm's financial worth. Nuveen Real Estate is rated below average in beta among similar funds. It is rated fifth overall fund in price to sales among similar funds fabricating about 19.26 of Price To Sales per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nuveen Real |
| = | 1.16 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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 Real |
| = | 22.34 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 Real is currently under evaluation in price to sales among similar funds.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuveen Real will likely underperform.
Nuveen Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Real will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Real's change in net profit over the period of time. It can combine multiple indicators of Nuveen Real, 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.
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. Nuveen Real Estate Income Fund was formed on November 15, 2001 and is domiciled in the United States. Nuveen Real operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Real. 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 Real 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 Real's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Nuveen Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Nuveen Real position
In addition to having Nuveen Real 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Fund
To fully project Nuveen Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Real Estate 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 Real's income statement, its balance sheet, and the statement of cash flows.
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