Nuveen Multi Short Ratio vs. Cash Flow From Operations
| NMAI Stock | USD 12.30 0.06 0.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.95 | 0.8927 |
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For Nuveen Multi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Multi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Multi Asset Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Multi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Multi Asset Income over time as well as its relative position and ranking within its peers.
Nuveen |
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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.38 |
The market value of Nuveen Multi Asset 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi'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 Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Multi'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.
Nuveen Multi Asset Cash Flow From Operations vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Multi's current stock value. Our valuation model uses many indicators to compare Nuveen Multi value to that of its competitors to determine the firm's financial worth. Nuveen Multi Asset Income is regarded second in short ratio category among its peers. It is considered to be number one stock in cash flow from operations category among its peers making about 141,238,656 of Cash Flow From Operations per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Multi's earnings, one of the primary drivers of an investment's value.Nuveen Cash Flow From Operations vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Nuveen Multi |
| = | 0.73 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Nuveen Multi |
| = | 103.1 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Nuveen Cash Flow From Operations Comparison
Nuveen Multi is currently under evaluation in cash flow from operations category among its peers.
Nuveen Multi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Multi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Multi will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Multi's change in net profit over the period of time. It can combine multiple indicators of Nuveen Multi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.4 M | -4.2 M | |
| Operating Income | 65.4 M | 68.7 M | |
| Income Before Tax | 54.9 M | 57.6 M | |
| Total Other Income Expense Net | -10.6 M | -10 M | |
| Net Income | 54.9 M | 57.6 M | |
| Income Tax Expense | -10.7 M | -10.2 M | |
| Net Interest Income | 8.4 M | 7.7 M | |
| Interest Income | 19 M | 19.5 M | |
| Net Income From Continuing Ops | 54.9 M | 57.6 M | |
| Net Income Per Share | 1.64 | 1.72 | |
| Income Quality | 1.88 | 1.79 |
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Multi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuveen Multi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuveen Multi's important profitability drivers and their relationship over time.
Use Nuveen Multi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Multi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Multi will appreciate offsetting losses from the drop in the long position's value.Nuveen Multi Pair Trading
Nuveen Multi Asset Income Pair Trading Analysis
The ability to find closely correlated positions to Nuveen Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Multi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Multi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Multi Asset Income to buy it.
The correlation of Nuveen Multi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Multi Asset moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Multi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nuveen Multi position
In addition to having Nuveen Multi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Nuveen Multi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Multi Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuveen Multi's income statement, its balance sheet, and the statement of cash flows.