Nuveen Multi Mrkt Fund Manager Performance Evaluation
| JMM Fund | USD 6.24 0.07 1.13% |
The fund secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Multi is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Multi Mrkt are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy primary indicators, Nuveen Multi is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | Nuveen Multi-Market Income Fund Stock Price Down 0.2 percent - Should You Sell - MarketBeat | 12/24/2024 |
Nuveen |
Nuveen Multi Relative Risk vs. Return Landscape
If you would invest 592.00 in Nuveen Multi Mrkt on December 21, 2024 and sell it today you would earn a total of 32.00 from holding Nuveen Multi Mrkt or generate 5.41% return on investment over 90 days. Nuveen Multi Mrkt is generating 0.092% of daily returns assuming volatility of 0.933% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Multi Current Valuation
Fairly Valued
Today
Please note that Nuveen Multi's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Nuveen Multi Mrkt secures a last-minute Real Value of $6.2 per share. The latest price of the fund is $6.24. We determine the value of Nuveen Multi Mrkt from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Multi Mrkt. Since Nuveen Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.24 | Real 6.2 | Hype 6.24 | Naive 6.23 |
The intrinsic value of Nuveen Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Multi Mrkt helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Multi more accurately as focusing exclusively on Nuveen Multi's fundamentals will not take into account other important factors: Nuveen Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Multi's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Multi Mrkt, and traders can use it to determine the average amount a Nuveen Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0986
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nuveen Multi is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Multi by adding it to a well-diversified portfolio.
Nuveen Multi Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Multi, and Nuveen Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Fund performance.
| Return On Equity | 8.73 | ||||
| Return On Asset | 1.57 | ||||
| Profit Margin | 174.17 % | ||||
| Operating Margin | 70.70 % | ||||
| Current Valuation | 86.07 M | ||||
| Shares Outstanding | 9.46 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 14.44 X | ||||
| Revenue | 3.63 M | ||||
| Cash And Equivalents | 1.6 K | ||||
| Total Debt | 23.53 M | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | 3.83 M | ||||
| Earnings Per Share | 0.67 X | ||||
About Nuveen Multi Performance
By examining Nuveen Multi's fundamental ratios, stakeholders can obtain critical insights into Nuveen Multi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nuveen Multi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nuveen Multi-Market 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 and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in investment grade debt securities such as U.S. agency and privately issued mortgage-backed securities, corporate debt securities, and asset-backed securities. The fund was formerly known as American Income Fund, Inc. Nuveen Multi-Market Income Fund was formed on December 30, 1988 and is domiciled in the United States.Things to note about Nuveen Multi Mrkt performance evaluation
Checking the ongoing alerts about Nuveen Multi for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Multi Mrkt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nuveen Multi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nuveen Multi's fund performance include:- Analyzing Nuveen Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Multi's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Multi's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Multi's fund. These opinions can provide insight into Nuveen Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Multi financial ratios help investors to determine whether Nuveen Fund 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 Multi security.
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