Nuveen Select Tax Free Stock Buy Hold or Sell Recommendation
| NXP Stock | USD 14.87 0.10 0.68% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Nuveen Select Tax Free is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nuveen Select Tax Free within the specified time frame.
Check out Nuveen Select 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. Note, we conduct extensive research on individual companies such as Nuveen and provide practical buy, sell, or hold advice based on investors' constraints. Nuveen Select Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Nuveen |
Execute Nuveen Select 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 Select Tax Free. Macroaxis does not own or have any residual interests in Nuveen Select Tax Free or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuveen Select Trading Alerts and Improvement Suggestions
| Nuveen Select Tax generated a negative expected return over the last 90 days | |
| Nuveen Select Tax has a poor financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 Nuveen Select paid $ 0.052 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Nuveen Select Returns Distribution Density
The distribution of Nuveen Select's historical returns is an attempt to chart the uncertainty of Nuveen Select's future price movements. The chart of the probability distribution of Nuveen Select daily returns describes the distribution of returns around its average expected value. We use Nuveen Select Tax Free price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Select returns is essential to provide solid investment advice for Nuveen Select.
| Mean Return | 0 | Value At Risk | -0.82 | Potential Upside | 0.68 | 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 Select 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 Select 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 Select 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 Select'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 | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.22 |
Nuveen Select Volatility Alert
Nuveen Select Tax Free exhibits very low volatility with skewness of -0.24 and kurtosis of 4.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Select'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 Select'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 Select Fundamentals Vs Peers
Comparing Nuveen Select'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 Select's direct or indirect competition across all of the common fundamentals between Nuveen Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Select or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Select to competition |
| Fundamentals | Nuveen Select | Peer Average |
| Return On Equity | 0.0454 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 1.04 % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | 716.4 M | 16.62 B |
| Shares Outstanding | 49.18 M | 571.82 M |
| Shares Owned By Institutions | 16.84 % | 39.21 % |
| Number Of Shares Shorted | 62.03 K | 4.71 M |
| Price To Earning | 23.34 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 24.36 X | 11.42 X |
| Revenue | 30.18 M | 9.43 B |
| Gross Profit | 25.47 M | 27.38 B |
| EBITDA | 31.42 M | 3.9 B |
| Net Income | 31.4 M | 570.98 M |
| Cash And Equivalents | 1.32 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 49.63 K | 5.32 B |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 14.65 X | 1.93 K |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | 1.57 X | 3.12 X |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 735.29 M | 19.03 B |
| Total Asset | 713.21 M | 29.47 B |
| Retained Earnings | 30.35 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.56 % | |
| Net Asset | 713.21 M | |
| Last Dividend Paid | 0.58 |
Note: Insider Trading [view details]
Nuveen Select 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.
About Nuveen Select Buy or Sell Advice
When is the right time to buy or sell Nuveen Select Tax Free? 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.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen Select in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Nuveen Stock Analysis
When running Nuveen Select's price analysis, check to measure Nuveen Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Select is operating at the current time. Most of Nuveen Select's value examination focuses on studying past and present price action to predict the probability of Nuveen Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Select's price. Additionally, you may evaluate how the addition of Nuveen Select to your portfolios can decrease your overall portfolio volatility.