Nuveen Dynamic Municipal Stock Performance
| NDMO Stock | USD 10.81 0.14 1.31% |
Nuveen Dynamic has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0172, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Dynamic are expected to decrease at a much lower rate. During the bear market, Nuveen Dynamic is likely to outperform the market. Nuveen Dynamic Municipal right now secures a risk of 0.63%. Please verify Nuveen Dynamic Municipal downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nuveen Dynamic Municipal will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Dynamic Municipal are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Nuveen Dynamic is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 2.27 | Year To Date Return 8.21 | Ten Year Return (28.60) | All Time Return (28.60) |
Forward Dividend Yield 0.0792 | Forward Dividend Rate 0.74 | Ex Dividend Date 2023-10-12 |
1 | Investment Analysis - Stock Traders Daily | 09/20/2024 |
2 | Insider Trading | 09/27/2024 |
| Nuveen Dynamic dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Nuveen Dynamic Municipal Opportunities Fund declares 0.062 dividend | 10/02/2024 |
| Nuveen Dynamic dividend paid on 1st of November 2024 | 11/01/2024 |
| Price Earnings Ratio | 17.7213 |
Nuveen |
Nuveen Dynamic Relative Risk vs. Return Landscape
If you would invest 1,069 in Nuveen Dynamic Municipal on September 2, 2024 and sell it today you would earn a total of 12.00 from holding Nuveen Dynamic Municipal or generate 1.12% return on investment over 90 days. Nuveen Dynamic Municipal is currently generating 0.0194% in daily expected returns and assumes 0.6308% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen Dynamic Municipal, and traders can use it to determine the average amount a Nuveen Dynamic'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 = 0.0308
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| Negative Returns | NDMO |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nuveen Dynamic is performing at about 2% 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 Dynamic by adding it to a well-diversified portfolio.
Nuveen Dynamic Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen Dynamic, and Nuveen Dynamic 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 Stock performance.
| Shares Outstanding | 59.56 M | ||||
| Price To Earning | 5.92 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 17.60 X | ||||
| Total Debt | 277.61 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 643.87 M | ||||
| Total Asset | 861.11 M | ||||
| Retained Earnings | (257.22 M) | ||||
About Nuveen Dynamic Performance
By examining Nuveen Dynamic's fundamental ratios, stakeholders can obtain critical insights into Nuveen Dynamic'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 Dynamic 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Nuveen Dynamic Municipal performance evaluation
Checking the ongoing alerts about Nuveen Dynamic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Dynamic Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Dynamic is unlikely to experience financial distress in the next 2 years | |
| Nuveen Dynamic has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 Nuveen Dynamic paid $ 0.062 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Nuveen Dynamic Municipal Opportunities Fund declares 0.062 dividend |
- Analyzing Nuveen Dynamic'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 Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Dynamic'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 Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Dynamic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Dynamic's stock. These opinions can provide insight into Nuveen Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Dynamic Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Dynamic. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 |
The market value of Nuveen Dynamic Municipal is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.