Nuveen Short Financial Statements From 2010 to 2024
| JSDDelisted Fund | USD 11.53 0.01 0.09% |
Check Nuveen Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Short'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 Short Valuation or Volatility modules.
Nuveen |
Nuveen Short Duration Fund Beta Analysis
Nuveen Short's 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.
Current Nuveen Short Beta | 0.56 |
Most of Nuveen Short's fundamental indicators, such as Beta, 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 Short Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionNuveen Short Beta Component Assessment
In accordance with the recently published financial statements, Nuveen Short Duration has a Beta of 0.56. This is 31.71% lower than that of the Financial Services family and 54.1% lower than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Nuveen Short Duration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Short's current stock value. Our valuation model uses many indicators to compare Nuveen Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Short competition to find correlations between indicators driving Nuveen Short's intrinsic value. More Info.Nuveen Short Duration is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Short Duration is roughly 16.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Short 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.About Nuveen Short Financial Statements
Nuveen Short stakeholders use historical fundamental indicators, such as Nuveen Short's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuveen Short investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nuveen Short's assets and liabilities are reflected in the revenues and expenses on Nuveen Short's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nuveen Short Duration. Please read more on our technical analysis and fundamental analysis pages.
Nuveen Short Duration Credit Opportunities Fund is a fund launched and managed by Nuveen Investments, Inc. Nuveen Short Duration Credit Opportunities Fund is domiciled in United States. Nuveen Short is traded on New York Stock Exchange in the United States.
Also Currently Popular
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.Check out Risk vs Return 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 state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Short Duration 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 Short's history and understand the potential risks before investing.
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