Nuveen Small Financial Statements From 2010 to 2024
ARSTX Fund | USD 16.36 0.13 0.79% |
Check Nuveen Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nuveen financial statements analysis is a perfect complement when working with Nuveen Small Valuation or Volatility modules.
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Nuveen Small Cap Mutual Fund One Year Return Analysis
Nuveen Small's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Nuveen Small One Year Return | 36.02 % |
Most of Nuveen Small's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Nuveen Small Cap has an One Year Return of 36.0163%. This is much higher than that of the Nuveen family and significantly higher than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the firm.
Nuveen Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Small's current stock value. Our valuation model uses many indicators to compare Nuveen Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Small competition to find correlations between indicators driving Nuveen Small's intrinsic value. More Info.Nuveen Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Small Cap is roughly 8.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Small's earnings, one of the primary drivers of an investment's value.About Nuveen Small Financial Statements
Nuveen Small investors use historical fundamental indicators, such as Nuveen Small's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nuveen Small. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000 Index on the last business day of the month in which its most recent reconstitution was completed.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nuveen Mutual Fund
Nuveen Small financial ratios help investors to determine whether Nuveen Mutual 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 Small security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |