Nuveen Multi Asset Income Stock Buy Hold or Sell Recommendation
| NMAI Stock | USD 12.79 0.07 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuveen Multi Asset Income is 'Strong Hold'. The recommendation algorithm takes into account all of Nuveen Multi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nuveen Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nuveen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nuveen Multi Asset Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Nuveen |
Execute Nuveen Multi Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen Multi Asset Income. Macroaxis does not own or have any residual interests in Nuveen Multi Asset Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuveen Multi Trading Alerts and Improvement Suggestions
| Nuveen Multi Asset generated a negative expected return over the last 90 days | |
| Nuveen Multi Asset is unlikely to experience financial distress in the next 2 years | |
| Nuveen Multi Asset has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Saba capital management sells 366,075 in Nuveen multi-asset income fund shares |
Nuveen Multi Returns Distribution Density
The distribution of Nuveen Multi's historical returns is an attempt to chart the uncertainty of Nuveen Multi's future price movements. The chart of the probability distribution of Nuveen Multi daily returns describes the distribution of returns around its average expected value. We use Nuveen Multi Asset Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Multi returns is essential to provide solid investment advice for Nuveen Multi.
| Mean Return | -0.01 | Value At Risk | -0.8 | Potential Upside | 0.96 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Multi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen Multi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Multi or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Multi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.25 |
Nuveen Multi Volatility Alert
Nuveen Multi Asset Income exhibits very low volatility with skewness of 0.1 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Multi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Multi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen Multi Fundamentals Vs Peers
Comparing Nuveen Multi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Multi's direct or indirect competition across all of the common fundamentals between Nuveen Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Multi to competition |
| Fundamentals | Nuveen Multi | Peer Average |
| Shares Outstanding | 33.43 M | 571.82 M |
| Shares Owned By Institutions | 26.80 % | 39.21 % |
| Number Of Shares Shorted | 59.79 K | 4.71 M |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 9.08 X | 11.42 X |
| Revenue | 55.99 M | 9.43 B |
| EBITDA | 65.44 M | 3.9 B |
| Net Income | 54.87 M | 570.98 M |
| Total Debt | 176.85 M | 5.32 B |
| Cash Flow From Operations | 103.1 M | 971.22 M |
| Short Ratio | 0.73 X | 4.00 X |
| Earnings Per Share | 1.38 X | 3.12 X |
| Market Capitalization | 429.85 M | 19.03 B |
| Total Asset | 642.09 M | 29.47 B |
| Retained Earnings | (4.39 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 642.09 M |
Note: Disposition of 33080 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.9 subject to Rule 16b-3 [view details]
Nuveen Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 604.32 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.83 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
About Nuveen Multi Buy or Sell Advice
When is the right time to buy or sell Nuveen Multi Asset Income? Buying financial instruments such as Nuveen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Nuveen Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Multi. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.38 |
The market value of Nuveen Multi Asset is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Multi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.