Nuveen Preferred Securites Fund Beta
Nuveen Preferred Securites fundamentals help investors to digest information that contributes to Nuveen Preferred's financial success or failures. It also enables traders to predict the movement of Nuveen Fund. The fundamental analysis module provides a way to measure Nuveen Preferred's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Preferred fund.
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Nuveen Preferred Securites Fund Beta Analysis
Nuveen Preferred'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 Preferred Beta | 0.8 |
Most of Nuveen Preferred'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 Preferred Securites 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.
CompetitionIn accordance with the recently published financial statements, Nuveen Preferred Securites has a Beta of 0.8. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Nuveen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Preferred's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Preferred could also be used in its relative valuation, which is a method of valuing Nuveen Preferred by comparing valuation metrics of similar companies.Nuveen Preferred is currently under evaluation in beta among similar funds.
As returns on the market increase, Nuveen Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Preferred is expected to be smaller as well.
Nuveen Fundamentals
| Return On Equity | -11.77 | |||
| Return On Asset | 2.75 | |||
| Profit Margin | (139.21) % | |||
| Operating Margin | 84.10 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 204.76 M | |||
| Shares Owned By Institutions | 19.24 % | |||
| Number Of Shares Shorted | 77.88 K | |||
| Price To Earning | 163.72 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 157.6 M | |||
| Gross Profit | 157.6 M | |||
| Net Income | (219.4 M) | |||
| Cash And Equivalents | 969.96 K | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 203.86 M | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.8 | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | (1.04 B) | |||
| Z Score | -0.29 | |||
| Annual Yield | 0.01 % | |||
| One Year Return | 2.77 % | |||
| Three Year Return | (2.63) % | |||
| Five Year Return | 1.10 % | |||
| Last Dividend Paid | 0.52 |
Thematic Opportunities
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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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Preferred Sec 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 Preferred's history and understand the potential risks before investing.
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