Nuveen Senior Income 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 Senior are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Senior Income has generated negative risk-adjusted returns adding no value to fund investors. Despite quite persistent basic indicators, Nuveen Senior is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors.
...more| Quick Ratio | 0.25 | |
| Fifty Two Week Low | 4.5100 | |
| Fifty Two Week High | 6.1300 | |
| Trailing Annual Dividend Yield | 7.95% |
Nuveen |
Nuveen Senior Relative Risk vs. Return Landscape
If you would invest (100.00) in Nuveen Senior Income on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Nuveen Senior Income or generate -100.0% return on investment over 90 days. Nuveen Senior Income 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 Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Senior's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Senior Income, and traders can use it to determine the average amount a Nuveen Senior'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Nuveen Senior 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 Senior by adding Nuveen Senior to a well-diversified portfolio.
Nuveen Senior Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Senior, and Nuveen Senior 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 | -2.87 | |||
| Return On Asset | 2.39 | |||
| Profit Margin | (35.96) % | |||
| Operating Margin | 81.27 % | |||
| Current Valuation | 298.18 M | |||
| Shares Outstanding | 38.61 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 10.62 X | |||
| Revenue | 17.85 M | |||
| Cash And Equivalents | 10.86 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 132.58 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 27.4 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 253.16 M | |||
| Retained Earnings | (113.42 M) | |||
Things to note about Nuveen Senior Income performance evaluation
Checking the ongoing alerts about Nuveen Senior for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Senior Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Senior Income is not yet fully synchronised with the market data | |
| Nuveen Senior Income has some characteristics of a very speculative penny stock | |
| Nuveen Senior Income has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nuveen Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Senior's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Senior's fund. These opinions can provide insight into Nuveen Senior'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. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Senior Income 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 Senior's history and understand the potential risks before investing.
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