Nuveen Intermediate Price To Book vs. Price To Sales

NIDDelisted Fund  USD 13.50  0.00  0.00%   
Based on the measurements of profitability obtained from Nuveen Intermediate's financial statements, Nuveen Intermediate Duration may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuveen Intermediate's ability to earn profits and add value for shareholders.
For Nuveen Intermediate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Intermediate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Intermediate Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Intermediate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Intermediate Duration over time as well as its relative position and ranking within its peers.
  
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 gross domestic product.
Please note, there is a significant difference between Nuveen Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Intermediate'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 Intermediate Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Intermediate's current stock value. Our valuation model uses many indicators to compare Nuveen Intermediate value to that of its competitors to determine the firm's financial worth.
Nuveen Intermediate Duration is regarded second largest fund in price to book among similar funds. It is rated below average in price to sales among similar funds fabricating about  19.60  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Intermediate 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. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Nuveen Intermediate

P/B

 = 

MV Per Share

BV Per Share

 = 
0.93 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 Intermediate

P/S

 = 

MV Per Share

Revenue Per Share

 = 
18.23 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 Intermediate is currently under evaluation in price to sales among similar funds.

Nuveen Intermediate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Intermediate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Intermediate will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Intermediate's change in net profit over the period of time. It can combine multiple indicators of Nuveen Intermediate, 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 Intermediate Duration Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Intermediate Duration Municipal Term Fund was formed on December 5, 2012 and is domiciled in the United States. Nuveen Intermediate is traded on New York Stock Exchange in the United States.

Nuveen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuveen Intermediate. 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 Intermediate 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 Intermediate's important profitability drivers and their relationship over time.

Use Nuveen Intermediate 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 Intermediate 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 Intermediate will appreciate offsetting losses from the drop in the long position's value.

Nuveen Intermediate Pair Trading

Nuveen Intermediate Duration Pair Trading Analysis

The ability to find closely correlated positions to Nuveen Intermediate 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 Intermediate 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 Intermediate - 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 Intermediate Duration to buy it.
The correlation of Nuveen Intermediate 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 Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Intermediate 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 Intermediate 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 Intermediate position

In addition to having Nuveen Intermediate 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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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 gross domestic product.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Nuveen Fund

If you are still planning to invest in Nuveen Intermediate 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 Intermediate's history and understand the potential risks before investing.
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