Nuveen Amt Beta vs. Annual Yield
| NUW Fund | USD 13.78 0.06 0.43% |
For Nuveen Amt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Amt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Amt Free Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Amt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Amt Free Municipal over time as well as its relative position and ranking within its peers.
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Nuveen Amt Free Annual Yield vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Amt's current stock value. Our valuation model uses many indicators to compare Nuveen Amt value to that of its competitors to determine the firm's financial worth. Nuveen Amt Free Municipal is number one fund in beta among similar funds. It also is number one fund in annual yield among similar funds fabricating about 0.10 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Nuveen Amt Free Municipal is roughly 10.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Amt 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 Annual Yield vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 0.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Nuveen Amt |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Nuveen Annual Yield Comparison
Nuveen Amt is currently under evaluation in annual yield among similar funds.
Beta Analysis
As returns on the market increase, Nuveen Amt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Amt is expected to be smaller as well.
Nuveen Amt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Amt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Amt will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Amt's change in net profit over the period of time. It can combine multiple indicators of Nuveen Amt, 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 AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States. Nuveen Muni is traded on New York Stock Exchange in the United States.
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Amt. 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 Amt 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 Amt's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Nuveen Amt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Nuveen Amt position
In addition to having Nuveen Amt 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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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Fund
To fully project Nuveen Amt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Amt Free 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 Amt's income statement, its balance sheet, and the statement of cash flows.
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