Nuveen Intermediate Price To Earning vs. Beta
| NIQDelisted Fund | USD 6.40 0.05 0.78% |
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.
Nuveen |
Nuveen Intermediate Beta vs. Price To Earning 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 fourth largest fund in price to earning among similar funds. It is regarded fifth largest fund in beta among similar funds . The ratio of Price To Earning to Beta for Nuveen Intermediate Duration is about 626.00 . 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 Beta vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nuveen Intermediate |
| = | 18.78 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 Intermediate |
| = | 0.03 |
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.
Nuveen Beta Comparison
Nuveen Intermediate is currently under evaluation in beta among similar funds.
Beta Analysis
As returns on the market increase, Nuveen Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Intermediate is expected to be smaller as well.
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 Quality Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen Investments Inc. Nuveen Intermediate Duration Quality Municipal Term Fund was founded on February 7,2012 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.
| Price To Earning vs Annual Yield | ||
| Year To Date Return vs Beta | ||
| Price To Earning vs One Year Return | ||
| Three Year Return vs Beta | ||
| Price To Earning vs Five Year Return | ||
| Last Dividend Paid vs Beta |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Nuveen Intermediate 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 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?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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