Nuveen Intermediate Duration Fund Operating Margin
Nuveen Intermediate Duration fundamentals help investors to digest information that contributes to Nuveen Intermediate'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 Intermediate'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 Intermediate fund.
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Nuveen Intermediate Duration Fund Operating Margin Analysis
Nuveen Intermediate's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Nuveen Intermediate Duration has an Operating Margin of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Nuveen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Intermediate's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Intermediate could also be used in its relative valuation, which is a method of valuing Nuveen Intermediate by comparing valuation metrics of similar companies.Nuveen Intermediate is currently under evaluation in operating margin among similar funds.
Nuveen Fundamentals
| Shares Outstanding | 13.1 M | |||
| Shares Owned By Institutions | 29.09 % | |||
| Number Of Shares Shorted | 42.22 K | |||
| Price To Earning | 18.78 X | |||
| Short Ratio | 1.50 X | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.03 | |||
| Market Capitalization | 171.99 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 2.33 % | |||
| One Year Return | 2.20 % | |||
| Three Year Return | (0.66) % | |||
| Five Year Return | 1.99 % | |||
| Last Dividend Paid | 0.35 |
Pair Trading with Nuveen Intermediate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Intermediate will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Edison International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edison International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edison International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edison International to buy it.
The correlation of Edison International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edison International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edison International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Edison International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation 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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Intermediate 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 Intermediate's history and understand the potential risks before investing.
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