Nuveen Mortgage Financials
| JLS Etf | USD 18.77 0.02 0.11% |
Nuveen |
The data published in Nuveen Mortgage's official financial statements typically reflect Nuveen Mortgage's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nuveen Mortgage's quantitative information. For example, before you start analyzing numbers published by Nuveen accountants, it's essential to understand Nuveen Mortgage's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Nuveen Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nuveen Mortgage Opportunity. Check Nuveen Mortgage's Beneish M Score to see the likelihood of Nuveen Mortgage's management manipulating its earnings.
Nuveen Mortgage Etf Summary
Nuveen Mortgage competes with Western Asset, Pioneer Municipal, Gabelli Equity, Eaton Vance, and BlackRock Floating. Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.Specialization | null, Multisector Bond |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US6707351093 |
| CUSIP | 670735109 |
| Region | Others |
| Investment Issuer | Others |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com/cef/product/overview.aspx?fundcode=jls&refsrc=vu_nuveen.com/jls |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Mortgage Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Mortgage's current stock value. Our valuation model uses many indicators to compare Nuveen Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Mortgage competition to find correlations between indicators driving Nuveen Mortgage's intrinsic value. More Info.Nuveen Mortgage Opportunity is rated below average in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Mortgage Opportunity is roughly 107.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Mortgage 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 Mortgage Oppo Systematic Risk
Nuveen Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nuveen Mortgage Oppo correlated with the market. If Beta is less than 0 Nuveen Mortgage generally moves in the opposite direction as compared to the market. If Nuveen Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Mortgage Oppo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Mortgage is generally in the same direction as the market. If Beta > 1 Nuveen Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nuveen Mortgage is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nuveen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Nuveen Mortgage's financials are consistent with your investment objective using the following steps:- Review Nuveen Mortgage's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Nuveen Mortgage's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Nuveen Mortgage's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nuveen Mortgage's stock is overvalued or undervalued.
Nuveen Mortgage March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Mortgage Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Mortgage Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Mortgage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6702 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8667 |
Other Information on Investing in Nuveen Etf
Nuveen Mortgage financial ratios help investors to determine whether Nuveen Etf 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 Mortgage security.