Nuveen Missouri Competition

Funds . USA . 
Fund . Nuveen Missouri Quality
NOM Fund  USD 10.76  0.04  0.37%   
Nuveen Missouri Quality competes with BBX Capital, Westwood Holdings, Mfs Intermediate, Brightsphere Investment, and Azimut Holding; as well as few others. The fund is not categorized under any group at the present time. Analyzing Nuveen Missouri 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 Missouri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Missouri 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 Missouri competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.9010.7611.62
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Intrinsic
Valuation
LowRealHigh
9.019.8711.84
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LowNextHigh
9.8810.7411.61
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LowerMiddle BandUpper
10.5510.6910.82
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Nuveen Missouri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Missouri 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 Missouri Quality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BSIG
+ 0.75
WHG
AZIHY
+ 0.68
BBXIA
AIMFF
+ 0.67
BBXIA
BWG
+ 0.64
BBXIA
ASXSF
+ 0.62
AZIHY
BWG
+ 0.59
AIMFF
  
High negative correlations   
BSIG
- 0.88
BBXIA
WHG
- 0.79
BBXIA
AZIHY
- 0.7
BSIG
AIMFF
- 0.7
WHG
AIMFF
- 0.63
BSIG
BWG
- 0.5
BSIG

Risk-Adjusted Indicators

There is a big difference between Nuveen Fund performing well and Nuveen Missouri 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 Missouri'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
BBXIA  0.30 (0.08) 0.00  11.64  0.00 
 0.00 
 0.65 
(1.00)
 2.76 
WHG  2.24  0.27  0.09  0.42  2.52 
(2.54)
 5.04 
(4.50)
 17.81 
CIF  0.41  0.01 (0.16) 0.18  0.37 
(0.69)
 1.15 
(0.58)
 2.30 
BSIG  1.42  0.20  0.16  0.23  1.30 
(1.52)
 3.12 
(3.01)
 9.55 
AZIHF  1.15 (0.05) 0.00 (0.11) 0.00 
 0.00 
 5.05 
(7.24)
 18.41 
AMTPQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AZIHY  1.30 (0.01) 0.00  0.14  0.00 
 0.00 
 6.79 
(7.00)
 23.68 
ASXSF  2.94  0.14  0.00  0.02  0.00 
 0.00 
 9.09 
(12.00)
 32.50 
AIMFF  1.61  0.00 (0.05) 0.21  2.23 
(2.13)
 2.59 
(3.24)
 14.05 
BWG  0.43 (0.04)(0.18)(0.03) 0.62 
(0.48)
 0.85 
(1.04)
 3.55 
All Fundamental Data

Nuveen Missouri Competitive Analysis

The better you understand Nuveen Missouri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Missouri'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 Missouri'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
NOM BBXIA WHG CIF BSIG AZIHF AMTPQ AZIHY ASXSF AIMFF
 0.37 
 10.76 
Nuveen
 0.00 
 7.72 
BBX
 1.19 
 15.80 
Westwood
 0.57 
 1.77 
Mfs
 0.1 
 31.18 
Brightsphere
 1.11 
 24.90 
Azimut
 0.00 
 0.15 
Ameritrans
 0.00 
 44.48 
Azimut
 4.76 
 0.22 
Elysee
 9.41 
 1.86 
Aimia
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Insignificant
Very Weak
OK
Weak
Solid
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Low
Low
Low
Quite High
Dangerous
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
1.57
4.89
7.22
0.06
2.7
2.72
0.12
18.12
N/A
21.18
Net Asset
N/A
533.36 M
155.17 M
N/A
611.4 M
9.92 B
18.94 M
9.92 B
18.23 M
431 M
Profit Margin
-167.38
0.0539
0.0296
-122.07
0.14
0.33
N/A
0.33
N/A
0.93
EBITDA
N/A
73.01 M
8.27 M
N/A
132.9 M
781.28 M
N/A
774.65 M
40.78 K
465.6 M
Price To Book
0.77
0.45
1.24
0.73
40.73
2.04
N/A
2.5
1.14
0.38
Operating Margin
76.29
-0.0262
0.0561
80.78
0.22
0.45
N/A
0.45
1.23
0.97
Current Valuation
45.55 M
188.59 M
101.74 M
51.05 M
1.45 B
3.2 B
N/A
3.2 B
4.14 M
92.59 M
Five Year Return
0.12
N/A
6.55
3.32
2.07
6.18
9.28
N/A
N/A
N/A
Retained Earnings
(2.26 M)
N/A
4.65 M
N/A
46.9 M
623 M
N/A
N/A
(50.5 M)
N/A
Current Asset
N/A
N/A
117.6 M
N/A
747.46 M
304 M
N/A
N/A
6.34 M
N/A
One Year Return
6.34
N/A
N/A
12.95
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.28
0.71
1.14
0.77
1.42
1.61
-0.32
1.61
0.85
1.33
Number Of Employees
5
576
145
31
387
1.45 K
4
1.45 K
8
18
Shares Outstanding
2.35 M
12.21 M
9.27 M
19.32 M
37.32 M
139.61 M
N/A
69.8 M
28.5 M
84.23 M
Three Year Return
-2.25
N/A
N/A
2.25
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
2.14 M
37.83 M
(1.19 M)
5.1 M
68.3 M
926.19 M
180.99 K
926.19 M
(1.58 M)
21.4 M
Annual Yield
0.004
N/A
0.0359
0.007
0.0013
0.0541
N/A
0.0575
0.0967
N/A
Total Debt
18.4 M
54.88 M
4.55 M
17.5 M
346.3 M
852.68 M
21.18 M
852.68 M
N/A
2.9 M
Return On Equity
-9.7
0.0524
0.0224
-8.79
0.51
0.52
N/A
0.52
-0.24
0.73
Z Score
N/A
1.2
N/A
N/A
N/A
2.4
N/A
1.8
-2.8
51.3
Return On Asset
1.7
-0.0099
0.0194
2.54
0.13
0.0532
N/A
0.0532
-0.15
0.46
Book Value Per Share
14.04
21.76
14.55
2.47
-0.48
9.44
-4.22
18.87
0.49
9.74
Number Of Shares Shorted
3.11 K
N/A
4.79 K
146.72 K
1.4 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
44.85 M
N/A
385.59 M
14 M
N/A
N/A
1.05 M
N/A
Total Asset
47.12 M
533.36 M
155.17 M
N/A
611.4 M
9.92 B
18.94 M
9.92 B
18.23 M
431 M
Last Dividend Paid
0.38
N/A
0.6
0.17
0.04
1.3
N/A
1.3
0.02
N/A
Debt To Equity
0.63
0.48
0.056
0.45
0.47
0.44
N/A
0.99
N/A
0.007
Short Ratio
1.7
N/A
0.23
3.44
7.1
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
29.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.63
7.15
60.37
8.63
98.87
20.54
N/A
N/A
N/A
40.36
Market Capitalization
31.34 M
152.46 M
154.74 M
45.56 M
1.16 B
3.6 B
204.07 K
3.4 B
12.33 M
233.33 M
Price To Earning
19.1
4.64
17.73
14.37
5.74
6.39
N/A
6.28
2.96
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.46
N/A
N/A
N/A
N/A
N/A
Price To Sales
14.02
0.45
1.61
11.27
2.48
1.59
N/A
1.9
10.58
0.46
Net Income
(3.02 M)
46.91 M
9.52 M
(3.79 M)
65.8 M
605.46 M
(5.46 M)
605.46 M
37.66 K
(16.4 M)
Earnings Per Share
0.56
2.02
0.33
0.13
1.64
4.51
N/A
9.16
0.02
3.45
Shares Owned By Insiders
N/A
36.63
16.93
N/A
1.13
20.47
N/A
N/A
21.53
4.41
Year To Date Return
2.32
N/A
N/A
7.95
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1.8 M
313.6 M
89.78 M
3.1 M
426.6 M
1.31 B
780.12 K
1.31 B
545.77 K
13.4 M
Working Capital
N/A
N/A
53.59 M
N/A
251.8 M
290 M
N/A
N/A
5.29 M
N/A
Cash And Equivalents
1.12 M
118.14 M
23.86 M
2.51 K
92.2 M
261.11 M
694.62 K
7.53 B
11.54 M
62.3 M
Cash Per Share
0.48
7.64
8.8
N/A
2.22
1.87
0.2
107.81
0.41
0.69
Gross Profit
1.8 M
106.53 M
28.56 M
3.26 M
257.6 M
1.07 B
N/A
1.07 B
533.76 K
(3.8 M)
Day Typical Price
10.77
7.72
16.0
1.77
31.22
24.9
0.15
44.48
0.22
1.85
Accumulation Distribution
0.0046
N/A
0.0372
0.0169
0.0178
N/A
N/A
N/A
N/A
0.0161
Market Facilitation Index
0.05
N/A
0.61
0.03
0.56
N/A
N/A
N/A
N/A
0.03
Daily Balance Of Power
0.8
0.0
(0.31)
0.3333
(0.05)
(9,223,372,036,855)
0.0
0.0
9.2 T
5.333333
Period Momentum Indicator
0.04
N/A
(0.19)
0.01
(0.03)
(0.28)
N/A
N/A
0.01
0.16
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
0.99
1.0
1.0
1.05
1.09
Day Median Price
10.78
7.72
16.11
1.77
31.24
24.9
0.15
44.48
0.22
1.85
Price Action Indicator
0.005
N/A
(0.40)
0.01
(0.07)
(0.14)
N/A
N/A
0.005
0.095
Relative Strength Index
55.87
33.25
53.69
56.2
N/A
40.94
N/A
12.93
30.99
61.69
Coefficient Of Variation
1952.78
(684.80)
772.6
1479.13
441.39
(27,284)
N/A
(6,042)
(49,503)
134123.66
Mean Deviation
0.6317
0.3011
2.24
0.414
1.42
1.15
N/A
1.3
2.94
1.61
Jensen Alpha
0.0449
(0.08)
0.2679
0.0078
0.1977
(0.05)
N/A
(0.01)
0.1408
(0)
Total Risk Alpha
(0.11)
(0.16)
(0.12)
(0.06)
0.1075
(0.51)
N/A
(0.66)
(1.03)
(0.45)
Sortino Ratio
(0.10)
N/A
0.0859
(0.16)
0.1642
N/A
N/A
N/A
N/A
(0.05)
Downside Variance
0.8622
N/A
8.86
0.3977
3.53
N/A
N/A
N/A
N/A
7.34
Standard Deviation
0.8498
0.4654
3.04
0.533
1.97
2.91
N/A
3.53
6.04
2.65
Kurtosis
0.3951
3.81
1.61
(0.57)
1.82
5.69
N/A
6.91
4.0
7.73
Potential Upside
1.42
0.6485
5.04
1.15
3.12
5.05
N/A
6.79
9.09
2.59
Treynor Ratio
(0.38)
11.64
0.4237
0.1821
0.2333
(0.11)
N/A
0.1445
0.0174
0.2096
Maximum Drawdown
4.13
2.76
17.81
2.3
9.55
18.41
N/A
23.68
32.5
14.05
Variance
0.7222
0.2166
9.24
0.2841
3.88
8.49
N/A
12.47
36.47
7.0
Market Risk Adjusted Performance
(0.37)
11.65
0.4337
0.1921
0.2433
(0.1)
N/A
0.1545
0.0274
0.2196
Risk Adjusted Performance
0.0402
(0.12)
0.1064
0.0473
0.1793
0.0046
N/A
(0)
0.0072
0.0077
Skewness
(0.29)
(1.10)
0.3376
0.2489
0.3676
0.0083
N/A
0.3645
0.0447
0.6188
Semi Deviation
0.8402
N/A
2.52
0.3673
1.3
N/A
N/A
N/A
N/A
2.23
Information Ratio
(0.11)
(0.44)
0.0842
(0.19)
0.1567
(0.05)
N/A
(0.06)
(0.02)
(0.05)
Value At Risk
(1.45)
(1.00)
(4.50)
(0.58)
(3.01)
(7.24)
N/A
(7.00)
(12.00)
(3.24)
Expected Short fall
(0.66)
N/A
(2.54)
(0.69)
(1.52)
N/A
N/A
N/A
N/A
(2.13)
Downside Deviation
0.9285
N/A
2.98
0.6306
1.88
N/A
N/A
N/A
N/A
2.71
Semi Variance
0.706
N/A
6.37
0.1349
1.69
N/A
N/A
N/A
N/A
4.95

Nuveen Missouri Competition Performance Charts

Five steps to successful analysis of Nuveen Missouri Competition

Nuveen Missouri'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 Missouri Quality in relation to its competition. Nuveen Missouri's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nuveen Missouri 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 Missouri's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Missouri 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.

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