Nuveen Preferred Securites Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nuveen Preferred are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Preferred Securites has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable basic indicators, Nuveen Preferred is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Expense Ratio | 1.6600 |
Nuveen |
Nuveen Preferred Relative Risk vs. Return Landscape
If you would invest (100.00) in Nuveen Preferred Securites on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Nuveen Preferred Securites or generate -100.0% return on investment over 90 days. Nuveen Preferred Securites is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Preferred's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Preferred Securites, and traders can use it to determine the average amount a Nuveen Preferred'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 = 0.0
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Based on monthly moving average Nuveen Preferred is not performing at its full potential. However, 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 Preferred by adding Nuveen Preferred to a well-diversified portfolio.
Nuveen Preferred Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Preferred, and Nuveen Preferred 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 | -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 | |||
| Price To Earning | 163.72 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 157.6 M | |||
| Cash And Equivalents | 969.96 K | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 203.86 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | (1.04 B) | |||
Things to note about Nuveen Preferred Sec performance evaluation
Checking the ongoing alerts about Nuveen Preferred for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Preferred Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Preferred Sec is not yet fully synchronised with the market data | |
| Nuveen Preferred Sec has some characteristics of a very speculative penny stock | |
| Nuveen Preferred Sec has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% |
- Analyzing Nuveen Preferred'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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Preferred'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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Preferred's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Preferred's fund. These opinions can provide insight into Nuveen Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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