Nuveen Select Tax Free Stock Performance
| NXP Stock | USD 14.70 0.07 0.48% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Select is expected to be smaller as well. At this point, Nuveen Select Tax has a negative expected return of -0.0127%. Please make sure to verify Nuveen Select's semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Nuveen Select Tax performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Select Tax Free has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Nuveen Select is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 0.2 | Year To Date Return (1.67) | Ten Year Return 0.96 | All Time Return (2.00) |
Forward Dividend Yield 0.0424 | Payout Ratio | Forward Dividend Rate 0.62 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-02-14 |
| Nuveen Select dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | Nuveen Select Tax-Free Income Portfolio Sees Strong Trading Volume Time to Buy | 12/12/2024 |
| Nuveen Select dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Nuveen Select Tax-Free Income Portfolio declares 0.052 dividend | 01/07/2025 |
4 | Hennion Walsh Asset Management Inc. Purchases 298,219 Shares of Nuveen Select Tax-Free Income Portfolio - MarketBeat | 01/16/2025 |
| Nuveen Select dividend paid on 3rd of February 2025 | 02/03/2025 |
5 | Nuveen California Select Tax-Free Income Portfolio Sees Significant Decline in Short Interest - MarketBeat | 02/04/2025 |
| Begin Period Cash Flow | 138.7 K |
Nuveen |
Nuveen Select Relative Risk vs. Return Landscape
If you would invest 1,483 in Nuveen Select Tax Free on December 2, 2024 and sell it today you would lose (13.00) from holding Nuveen Select Tax Free or give up 0.88% of portfolio value over 90 days. Nuveen Select Tax Free is generating negative expected returns assuming volatility of 0.6015% on return distribution over 90 days investment horizon. In other words, 5% 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 Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen Select Tax Free, and traders can use it to determine the average amount a Nuveen Select'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 = -0.021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXP |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Select 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 Select by adding Nuveen Select to a well-diversified portfolio.
Nuveen Select Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen Select, and Nuveen Select 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 | 0.11 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 2.39 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 719.57 M | ||||
| Shares Outstanding | 49.18 M | ||||
| Price To Earning | 23.34 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 23.07 X | ||||
| Revenue | 30.18 M | ||||
| Gross Profit | 31.34 M | ||||
| EBITDA | 31.42 M | ||||
| Net Income | 31.4 M | ||||
| Cash And Equivalents | 1.32 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 49.63 K | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 14.76 X | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 723 M | ||||
| Total Asset | 713.21 M | ||||
| Retained Earnings | 30.35 M | ||||
About Nuveen Select Performance
Assessing Nuveen Select's fundamental ratios provides investors with valuable insights into Nuveen Select's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Select is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (137.28) | (130.41) | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Nuveen Select Tax performance evaluation
Checking the ongoing alerts about Nuveen Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Select Tax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Select Tax generated a negative expected return over the last 90 days | |
| Nuveen Select Tax has a frail financial position based on the latest SEC disclosures | |
| On 3rd of February 2025 Nuveen Select paid $ 0.052 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Nuveen Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Select's stock. These opinions can provide insight into Nuveen Select's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuveen Stock Analysis
When running Nuveen Select's price analysis, check to measure Nuveen Select'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 Select is operating at the current time. Most of Nuveen Select's value examination focuses on studying past and present price action to predict the probability of Nuveen Select'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 Select's price. Additionally, you may evaluate how the addition of Nuveen Select to your portfolios can decrease your overall portfolio volatility.