Nuveen Arizona Quality Fund Manager Performance Evaluation
| NAZ Fund | USD 12.09 0.08 0.67% |
The fund secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Arizona are expected to decrease at a much lower rate. During the bear market, Nuveen Arizona is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Arizona Quality are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Nuveen Arizona may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more1 | Nuveen Arizona Quality Municipal Income Fund Declares Monthly Dividend of 0.07 - MarketBeat | 01/03/2025 |
2 | Naz Industries Secures PEB Contract In Saudi - MEP Middle East | 01/28/2025 |
3 | NAZ Stock Reaches 52-Week High at 13.44 Amid Strong Performance By Investing.com - Investing.com South Africa | 03/03/2025 |
Nuveen |
Nuveen Arizona Relative Risk vs. Return Landscape
If you would invest 1,132 in Nuveen Arizona Quality on December 20, 2024 and sell it today you would earn a total of 77.00 from holding Nuveen Arizona Quality or generate 6.8% return on investment over 90 days. Nuveen Arizona Quality is generating 0.1215% of daily returns assuming volatility of 1.4168% on return distribution over 90 days investment horizon. In other words, 12% of funds are less volatile than Nuveen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Arizona Current Valuation
Undervalued
Today
Please note that Nuveen Arizona's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Nuveen Arizona Quality secures a last-minute Real Value of $12.55 per share. The latest price of the fund is $12.09. We determine the value of Nuveen Arizona Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen Arizona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Arizona'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 12.09 | Real 12.55 | Hype 12.09 | Naive 11.7 |
The intrinsic value of Nuveen Arizona'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 Arizona'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 Arizona Quality 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 Arizona more accurately as focusing exclusively on Nuveen Arizona's fundamentals will not take into account other important factors: Nuveen Arizona Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Arizona's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Arizona Quality, and traders can use it to determine the average amount a Nuveen Arizona'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 = 0.0858
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NAZ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nuveen Arizona is performing at about 6% 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 Arizona by adding it to a well-diversified portfolio.
Nuveen Arizona Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Arizona, and Nuveen Arizona 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 | -14.88 | |||
| Return On Asset | 1.83 | |||
| Profit Margin | (256.23) % | |||
| Operating Margin | 81.35 % | |||
| Current Valuation | 234.2 M | |||
| Shares Outstanding | 11.59 M | |||
| Price To Earning | 398.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 9.47 M | |||
| Cash And Equivalents | 544.35 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 95.79 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | 5.78 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 85.94 M | |||
| Retained Earnings | (4.45 M) | |||
About Nuveen Arizona Performance
Evaluating Nuveen Arizona's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen Arizona has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Arizona has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard Poors Arizona Municipal Bond Index and Standard Poors National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.Things to note about Nuveen Arizona Quality performance evaluation
Checking the ongoing alerts about Nuveen Arizona for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Arizona Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: NAZ Stock Reaches 52-Week High at 13.44 Amid Strong Performance By Investing.com - Investing.com South Africa | |
| The fund generated three year return of -1.0% |
- Analyzing Nuveen Arizona'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 Arizona's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Arizona'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 Arizona's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Arizona's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Arizona's fund. These opinions can provide insight into Nuveen Arizona's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Arizona 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 Arizona security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |