Nuveen New York Stock Performance
| NXN Stock | USD 11.72 0.04 0.34% |
Nuveen New has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0207, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen New are expected to decrease at a much lower rate. During the bear market, Nuveen New is likely to outperform the market. Nuveen New York right now secures a risk of 0.35%. Please verify Nuveen New York value at risk and rate of daily change , to decide if Nuveen New York will be following its current price movements.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen New York are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Nuveen New is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 0.47 | Year To Date Return 2.49 | Ten Year Return (16.91) | All Time Return (21.90) |
Forward Dividend Yield 0.0421 | Payout Ratio | Forward Dividend Rate 0.49 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-06-14 |
| Nuveen New dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Nuveen New York Select Tax-Free Income Fund declares 0.042 dividend | 01/07/2025 |
2 | Bank of america sells 21,774 in Nuveen New York Quality Fund shares - MSN | 02/04/2025 |
3 | Nuveen Closed-End Funds Declare Distributions - br.ADVFN.com | 02/12/2025 |
4 | Nuveen Floating Rate Income Fund Announces the Preliminary Results of Rights Offering - Business Wire | 02/20/2025 |
5 | Truist Financial Corp Reduces Stock Position in Nuveen Municipal Value Fund, Inc. - Defense World | 03/07/2025 |
| Begin Period Cash Flow | 1.9 M |
Nuveen |
Nuveen New Relative Risk vs. Return Landscape
If you would invest 1,123 in Nuveen New York on December 21, 2024 and sell it today you would earn a total of 49.00 from holding Nuveen New York or generate 4.36% return on investment over 90 days. Nuveen New York is generating 0.073% of daily returns assuming volatility of 0.3463% on return distribution over 90 days investment horizon. In other words, 3% of stocks 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 New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen New York, and traders can use it to determine the average amount a Nuveen New'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 = 0.2108
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Nuveen New is performing at about 16% 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 New by adding it to a well-diversified portfolio.
Nuveen New Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen New, and Nuveen New 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.
| Return On Equity | -0.0753 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 45.67 M | |||
| Shares Outstanding | 3.92 M | |||
| Price To Earning | 41.99 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 22.20 X | |||
| Revenue | 1.66 M | |||
| Gross Profit | 2.06 M | |||
| EBITDA | 2.99 M | |||
| Net Income | 2.99 M | |||
| Cash And Equivalents | 788.04 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 224.92 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 10.81 X | |||
| Book Value Per Share | 12.76 X | |||
| Earnings Per Share | 0.81 X | |||
| Market Capitalization | 45.84 M | |||
| Total Asset | 50.28 M | |||
| Retained Earnings | (3.84 M) | |||
About Nuveen New Performance
By examining Nuveen New's fundamental ratios, stakeholders can obtain critical insights into Nuveen New'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 New 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 | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Nuveen New York performance evaluation
Checking the ongoing alerts about Nuveen New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen New York has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Truist Financial Corp Reduces Stock Position in Nuveen Municipal Value Fund, Inc. - Defense World |
- Analyzing Nuveen New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen New's stock. These opinions can provide insight into Nuveen New'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 New York. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 New. 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 New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.463 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Nuveen New York 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 New's value that differs from its market value or its book value, called intrinsic value, which is Nuveen New'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 New's market value can be influenced by many factors that don't directly affect Nuveen New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen New'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.