Nuveen Multi Asset Income Stock Performance
| NMAI Stock | USD 12.79 0.07 0.54% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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. At this point, Nuveen Multi Asset has a negative expected return of -0.0244%. Please make sure to verify Nuveen Multi's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Nuveen Multi Asset performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Multi Asset Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Nuveen Multi is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (1.16) | Year To Date Return 5.01 | Ten Year Return (33.90) | All Time Return (33.90) |
Forward Dividend Yield 0.113 | Payout Ratio 2.0313 | Last Split Factor 1457:1600 | Forward Dividend Rate 1.2 | Ex Dividend Date 2023-09-14 |
1 | Disposition of 35998 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.22 subject to Rule 16b-3 | 09/24/2024 |
2 | Disposition of 29412 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.17 subject to Rule 16b-3 | 09/25/2024 |
3 | Disposition of 26530 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.15 subject to Rule 16b-3 | 09/27/2024 |
| Nuveen Multi dividend paid on 1st of October 2024 | 10/01/2024 |
4 | Disposition of 53015 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.1 subject to Rule 16b-3 | 10/02/2024 |
5 | Disposition of 25121 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.99 subject to Rule 16b-3 | 10/04/2024 |
6 | Disposition of 70750 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.94 subject to Rule 16b-3 | 10/09/2024 |
7 | Acquisition by Saba Capital Management, L.p. of 15940 shares of Nuveen Multi at 11.84 subject to Rule 16b-3 | 10/11/2024 |
8 | Disposition of 13819 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.95 subject to Rule 16b-3 | 10/14/2024 |
9 | Disposition of 9749 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.75 subject to Rule 16b-3 | 10/23/2024 |
10 | Nuveen multi-asset income fund sees 124,299 stock sale by investor | 10/24/2024 |
11 | Disposition of 12324 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.76 subject to Rule 16b-3 | 10/25/2024 |
12 | Nuveen multi-asset income fund sees 454,647 in stock sales by major holders | 10/28/2024 |
13 | Disposition of 17279 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.64 subject to Rule 16b-3 | 11/01/2024 |
14 | Disposition of 9800 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.59 subject to Rule 16b-3 | 11/04/2024 |
15 | Disposition of 347 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.77 subject to Rule 16b-3 | 11/08/2024 |
16 | Disposition of 9837 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.78 subject to Rule 16b-3 | 11/11/2024 |
17 | How the price action is used to our Advantage - Stock Traders Daily | 11/13/2024 |
18 | Insider Trading | 12/02/2024 |
19 | Nuveen multi-asset income fund sees 199,841 stock sale by Saba Capital | 12/03/2024 |
20 | Nuveen Multi-Asset Income Fund Announces Quarterly Dividend of 0.42 | 12/04/2024 |
21 | Disposition of 15785 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.9 subject to Rule 16b-3 | 12/05/2024 |
22 | Disposition of 33080 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.9 subject to Rule 16b-3 | 12/06/2024 |
23 | Saba capital management sells 366,075 in Nuveen multi-asset income fund shares | 12/10/2024 |
| Begin Period Cash Flow | 11.8 K | |
| Free Cash Flow | 103.1 M |
Nuveen |
Nuveen Multi Relative Risk vs. Return Landscape
If you would invest 1,300 in Nuveen Multi Asset Income on September 12, 2024 and sell it today you would lose (21.00) from holding Nuveen Multi Asset Income or give up 1.62% of portfolio value over 90 days. Nuveen Multi Asset Income is currently does not generate positive expected returns and assumes 0.5412% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 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 stocks, such as Nuveen Multi Asset Income, 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 = -0.0451
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NMAI |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Multi 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 Multi by adding Nuveen Multi to a well-diversified portfolio.
Nuveen Multi Fundamentals Growth
Nuveen Stock 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 Stock performance.
| Shares Outstanding | 33.43 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 55.99 M | ||||
| EBITDA | 65.44 M | ||||
| Net Income | 54.87 M | ||||
| Total Debt | 176.85 M | ||||
| Cash Flow From Operations | 103.1 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 429.85 M | ||||
| Total Asset | 642.09 M | ||||
| Retained Earnings | (4.39 M) | ||||
About Nuveen Multi Performance
By evaluating Nuveen Multi's fundamental ratios, stakeholders can gain valuable insights into Nuveen Multi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Multi 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 Multi 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.6 K | 1.5 K | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Nuveen Multi Asset performance evaluation
Checking the ongoing alerts about Nuveen Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Multi Asset generated a negative expected return over the last 90 days | |
| Nuveen Multi Asset is unlikely to experience financial distress in the next 2 years | |
| Nuveen Multi Asset has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Saba capital management sells 366,075 in Nuveen multi-asset income fund shares |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Multi's stock. These opinions can provide insight into Nuveen Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuveen Stock analysis
When running Nuveen Multi's price analysis, check to measure Nuveen Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Multi is operating at the current time. Most of Nuveen Multi's value examination focuses on studying past and present price action to predict the probability of Nuveen Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Multi's price. Additionally, you may evaluate how the addition of Nuveen Multi to your portfolios can decrease your overall portfolio volatility.
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