Nuveen Arizona Competition

Funds . USA . 
Fund . Nuveen Arizona Quality
NAZ Fund  USD 12.23  0.10  0.81%   
Nuveen Arizona Quality competes with GCM Grosvenor, Nuveen Municipalome, Blackrock Muniholdings, Abrdn Emerging, and Aberdeen Global; as well as few others. The fund is not categorized under any group at the present time. Analyzing Nuveen Arizona competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Arizona to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Arizona Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuveen Arizona competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.4612.2313.00
Details
Intrinsic
Valuation
LowRealHigh
11.0113.2414.01
Details
Naive
Forecast
LowNextHigh
11.3512.1312.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7412.1412.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Arizona. Your research has to be compared to or analyzed against Nuveen Arizona's peers to derive any actionable benefits. When done correctly, Nuveen Arizona's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Arizona Quality.

Nuveen Arizona Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Arizona and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Arizona Quality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CBH
+ 0.96
AIF
AIF
+ 0.83
GCMGW
CBH
+ 0.81
GCMGW
CXH
+ 0.78
DMF
NMI
+ 0.74
NIQ
CXH
+ 0.66
MHN
  
High negative correlations   
CBH
- 0.91
NMI
AIF
- 0.85
NMI
CBH
- 0.82
NIQ
AIF
- 0.72
NIQ
NMI
- 0.71
GCMGW
NIQ
- 0.68
GCMGW

Risk-Adjusted Indicators

There is a big difference between Nuveen Fund performing well and Nuveen Arizona Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nuveen Arizona's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GCMGW  6.42  0.42  0.07  0.27  7.62 
(8.04)
 14.29 
(13.27)
 44.40 
NIQ  3.30 (1.02) 0.00  0.00  0.00 
 0.00 
 0.79 
(0.79)
 146.13 
NMI  0.29 (0.08) 0.00  1.54  0.00 
 0.00 
 0.42 
(0.70)
 1.47 
MHN  0.39  0.02 (0.14) 0.81  0.60 
(0.37)
 0.95 
(1.03)
 2.69 
AIF  0.45  0.14  0.05  1.79  0.27 
(0.51)
 1.11 
(0.83)
 2.81 
AEF  0.94  0.04 (0.04) 0.34  1.13 
(1.07)
 2.29 
(2.08)
 6.33 
AGD  0.47  0.00 (0.10) 0.12  0.49 
(0.55)
 0.89 
(0.97)
 2.64 
DMF  0.48  0.02 (0.12)(1.32) 0.66 
(0.50)
 0.85 
(1.10)
 3.35 
CXH  0.34  0.05 (0.17)(0.13) 0.41 
(0.37)
 0.86 
(0.74)
 2.10 
CBH  0.13  0.03 (0.37) 1.09  0.00 
(0.18)
 0.22 
(0.22)
 0.78 
All Fundamental Data

Nuveen Arizona Competitive Analysis

The better you understand Nuveen Arizona competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Arizona's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Arizona's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NAZ GCMGW NIQ NMI MHN AIF AEF AGD DMF CXH
 0.81 
 12.23 
Nuveen
 8.73 
 1.15 
GCM
 0.78 
 6.40 
Nuveen
 0.21 
 9.61 
Nuveen
 0.18 
 10.90 
Blackrock
 0.27 
 14.82 
Apollo
 2.21 
 5.32 
Abrdn
 0.49 
 10.16 
Aberdeen
 0.13 
 7.44 
Bny
 0.12 
 8.29 
MFS
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Very Weak
Weak
Very Weak
Insignificant
OK
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Dangerous
Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Not Rated
Sell
Sell
Not Rated
Cautious Hold
Strong Hold
Sell
Cautious Hold
Current Ratio
0.38
N/A
N/A
2.08
0.21
0.25
0.05
0.52
0.1
1.92
Net Asset
N/A
504.94 M
N/A
N/A
N/A
91.4 M
345.22 M
N/A
245.09 M
114.47 M
Profit Margin
-256.23
0.031
N/A
-217.95
-281.1
-116.72
3.05
-86.5
-1.15
0.29
EBITDA
N/A
(9.15 M)
N/A
N/A
N/A
N/A
32.12 M
N/A
3.4 M
1.57 M
Price To Book
0.94
N/A
N/A
0.83
0.68
0.88
0.89
0.76
0.95
0.98
Operating Margin
81.35
0.2
N/A
81.04
83.69
74.34
0.66
78.83
0.84
0.84
Current Valuation
234.2 M
N/A
N/A
84.51 M
578.01 M
295.67 M
310.74 M
116.27 M
194.04 M
111.25 M
Five Year Return
0.62
N/A
1.99
1.75
0.0291
5.49
N/A
7.33
5.02
4.75
Retained Earnings
(4.45 M)
(32.22 M)
N/A
N/A
N/A
N/A
(99.17 M)
N/A
(15.85 M)
(9.58 M)
One Year Return
6.28
N/A
2.2
8.39
6.02
12.73
N/A
15.37
N/A
N/A
Beta
0.33
0.54
0.03
0.13
0.36
0.6
0.99
1.07
0.56
0.59
Number Of Employees
23
538
21
25
22
10
N/A
11
N/A
N/A
Shares Outstanding
11.59 M
N/A
13.1 M
9.68 M
31.13 M
14.46 M
50.75 M
12.55 M
20.76 M
8.2 M
Three Year Return
-2.21
N/A
-0.66
0.33
-2.53
5.01
N/A
3.34
N/A
N/A
Cash Flow From Operations
5.78 M
92.06 M
N/A
N/A
42.66 M
15.55 M
2.98 M
N/A
899.7 K
11.84 M
Annual Yield
0.0047
N/A
0.0032
0.0038
0.0066
0.0056
0.0735
0.0146
0.0306
0.037
Total Debt
95.79 M
426.21 M
N/A
N/A
291.03 M
120.74 M
35 M
7.06 M
81.91 M
43.77 M
Return On Equity
-14.88
N/A
N/A
-8.62
-1.03
-10.88
0.0824
-5.03
-0.0583
0.0216
Return On Asset
1.83
0.0498
N/A
1.99
1.73
2.51
0.0085
2.71
0.0204
0.0225
Number Of Shares Shorted
18.78 K
329
42.22 K
12.29 K
7.08 K
8.04 K
26.73 K
45.08 K
96.87 K
53.09 K
Book Value Per Share
12.73
-0.71
N/A
11.08
14.92
14.09
6.12
12.88
7.65
8.46
Total Asset
85.94 M
504.94 M
N/A
N/A
N/A
79.75 M
345.22 M
N/A
245.09 M
114.47 M
Last Dividend Paid
0.49
N/A
0.35
0.36
0.44
1.38
0.38
0.78
N/A
0.28
Debt To Equity
0.65
N/A
N/A
N/A
0.66
0.59
0.17
0.049
0.29
0.62
Short Ratio
1.35
N/A
1.5
0.41
0.09
0.12
0.49
0.89
2.46
3.38
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.66
N/A
29.09
19.84
15.9
50.62
76.13
41.64
59.23
38.21
Market Capitalization
146.72 M
1.9 B
171.99 M
93.06 M
372.34 M
213.49 M
270 M
137.04 M
154.33 M
68.05 M
Price To Earning
398.0
N/A
18.78
48.26
60.83
9.76
4.86
2.39
59.27
14.99
Price To Sales
14.61
N/A
N/A
21.46
12.89
8.61
32.53
13.83
15.7
12.67
Net Income
(24.28 M)
12.77 M
N/A
(9.02 M)
(69.39 M)
(24.32 M)
29.13 M
(7.69 M)
25.6 M
1.57 M
Earnings Per Share
0.03
N/A
0.65
0.19
0.17
1.27
0.5
4.09
1.24
0.26
Shares Owned By Insiders
N/A
N/A
N/A
0.1
N/A
N/A
N/A
0.01
0.24
0.09
Year To Date Return
3.58
N/A
2.33
6.41
2.82
6.11
N/A
10.23
N/A
N/A
Revenue
9.47 M
445 M
N/A
4.14 M
24.69 M
20.84 M
30.08 M
8.89 M
26.28 M
1.86 M
Working Capital
N/A
47.42 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
544.35 K
N/A
N/A
977.72 K
55.77 K
3.55 M
1.81 M
478.12 K
1.36 M
1.98 K
Cash Per Share
0.05
N/A
N/A
0.1
N/A
0.25
0.04
0.04
0.07
N/A
Gross Profit
9.71 M
N/A
N/A
4.31 M
24.69 M
20.62 M
11.68 M
12.21 M
10.03 M
5.1 M
Day Typical Price
12.25
1.18
6.4
9.61
10.88
14.84
5.34
10.17
7.44
8.29
Accumulation Distribution
944.12
0.0726
0.0155
283.71
121.36
0.006
1500.83
739.29
181.8
22.9
Market Facilitation Index
0.0
0.09
0.1
0.0
0.0
0.09
N/A
0.0
N/A
0.0
Daily Balance Of Power
(0.67)
(1.22)
(0.50)
0.4
0.4
(0.44)
(2.00)
(0.71)
0.5
(1.00)
Period Momentum Indicator
(0.10)
(0.11)
(0.05)
0.02
0.02
(0.04)
(0.12)
(0.05)
0.01
(0.01)
Rate Of Daily Change
0.99
0.91
0.99
1.0
1.0
1.0
0.98
1.0
1.0
1.0
Day Median Price
12.26
1.19
6.4
9.62
10.88
14.85
5.35
10.18
7.44
8.29
Price Action Indicator
(0.07)
(0.10)
(0.03)
0.005
0.035
(0.04)
(0.09)
(0.04)
0.005
N/A
Coefficient Of Variation
980.97
1154.82
(45,989)
(509.03)
1773.59
380.15
1773.26
917.96
2096.37
1245.51
Mean Deviation
0.4686
6.42
3.3
0.287
0.3929
0.4549
0.9407
0.4691
0.4831
0.3402
Jensen Alpha
0.068
0.4203
(1.02)
(0.08)
0.018
0.1352
0.0414
0.0026
0.0227
0.0484
Total Risk Alpha
(0.05)
(0.62)
(2.39)
(0.14)
(0.07)
0.0514
(0.14)
(0.04)
(0.08)
(0.05)
Sortino Ratio
(0.08)
0.0698
N/A
N/A
(0.14)
0.0482
(0.04)
(0.10)
(0.12)
(0.17)
Downside Variance
0.3762
75.53
N/A
N/A
0.4662
0.3877
1.52
0.3561
0.585
0.2786
Standard Deviation
0.763
8.44
14.8
0.3798
0.5493
0.587
1.28
0.5737
0.6468
0.4501
Kurtosis
12.6
0.6435
31.72
0.5348
1.2
0.1308
0.6808
(0.21)
1.2
0.8773
Potential Upside
1.24
14.29
0.7937
0.4219
0.9452
1.11
2.29
0.8911
0.8511
0.8642
Treynor Ratio
(33.89)
0.2745
(0)
1.54
0.8096
1.79
0.3446
0.1204
(1.32)
(0.13)
Maximum Drawdown
5.52
44.4
146.13
1.47
2.69
2.81
6.33
2.64
3.35
2.1
Variance
0.5821
71.23
218.99
0.1442
0.3017
0.3446
1.63
0.3291
0.4183
0.2026
Market Risk Adjusted Performance
(33.88)
0.2845
0.0051
1.55
0.8196
1.8
0.3546
0.1304
(1.31)
(0.12)
Risk Adjusted Performance
0.0742
0.0717
0.0079
(0.15)
0.0376
0.1877
0.0451
0.0761
0.0333
0.0519
Skewness
2.37
(0.34)
3.24
0.0466
(0.65)
0.0482
0.2531
(0.41)
(0.59)
(0.29)
Semi Deviation
0.5082
7.62
N/A
N/A
0.6041
0.2711
1.13
0.4876
0.6633
0.4116
Information Ratio
(0.06)
0.0718
(0.01)
(0.52)
(0.17)
0.0511
(0.04)
(0.11)
(0.14)
(0.20)
Value At Risk
(0.95)
(13.27)
(0.79)
(0.70)
(1.03)
(0.83)
(2.08)
(0.97)
(1.10)
(0.74)
Expected Short fall
(0.52)
(8.04)
N/A
N/A
(0.37)
(0.51)
(1.07)
(0.55)
(0.50)
(0.37)
Downside Deviation
0.6134
8.69
N/A
N/A
0.6828
0.6226
1.23
0.5967
0.7648
0.5279
Semi Variance
0.2583
58.0
N/A
N/A
0.365
0.0735
1.27
0.2377
0.4399
0.1694

Nuveen Arizona Competition Performance Charts

Five steps to successful analysis of Nuveen Arizona Competition

Nuveen Arizona's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nuveen Arizona Quality in relation to its competition. Nuveen Arizona's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nuveen Arizona in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nuveen Arizona's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Arizona Quality, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nuveen Arizona position

In addition to having Nuveen Arizona 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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Fund

Nuveen Arizona financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Arizona security.
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