Nuveen Senior Five Year Return vs. Price To Sales

NSLDelisted Fund  USD 4.56  0.01  0.22%   
Considering Nuveen Senior's profitability and operating efficiency indicators, Nuveen Senior Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuveen Senior's ability to earn profits and add value for shareholders.
For Nuveen Senior profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Senior to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Senior Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Senior's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Senior Income over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Nuveen Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Senior'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 Senior Income Price To Sales vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Senior's current stock value. Our valuation model uses many indicators to compare Nuveen Senior value to that of its competitors to determine the firm's financial worth.
Nuveen Senior Income is number one fund in five year return among similar funds. It is rated below average in price to sales among similar funds fabricating about  1.40  of Price To Sales per Five Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Senior by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuveen Price To Sales vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Nuveen Senior

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.59 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nuveen Senior

P/S

 = 

MV Per Share

Revenue Per Share

 = 
10.62 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Nuveen Price To Sales Comparison

Nuveen Senior is currently under evaluation in price to sales among similar funds.

Nuveen Senior Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Senior, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Senior will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Senior's change in net profit over the period of time. It can combine multiple indicators of Nuveen Senior, 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.
Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen Senior Income Fund was formed on October 26, 1999 and is domiciled in the United States. Nuveen Senior operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Nuveen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuveen Senior. 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 Senior 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 Senior's important profitability drivers and their relationship over time.

Use Nuveen Senior 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 Senior 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 Senior will appreciate offsetting losses from the drop in the long position's value.

Nuveen Senior Pair Trading

Nuveen Senior Income Pair Trading Analysis

The ability to find closely correlated positions to Nuveen Senior 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 Senior 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 Senior - 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 Senior Income to buy it.
The correlation of Nuveen Senior 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 Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Senior Income 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 Senior 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nuveen Senior position

In addition to having Nuveen Senior 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.

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Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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