Nuveen Multi Asset Income Stock Analysis
NMAI Stock | USD 12.84 0.05 0.39% |
Nuveen Multi Asset Income is fairly valued with Real Value of 12.82 and Hype Value of 12.84. The main objective of Nuveen Multi stock analysis is to determine its intrinsic value, which is an estimate of what Nuveen Multi Asset Income is worth, separate from its market price. There are two main types of Nuveen Multi's stock analysis: fundamental analysis and technical analysis.
The Nuveen Multi stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuveen Multi's ongoing operational relationships across important fundamental and technical indicators.
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Nuveen Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Multi Asset last dividend was issued on the 14th of September 2023. The entity had 1457:1600 split on the 22nd of November 2021. To find out more about Nuveen Multi Asset Income contact the company at 312 917 7700.Nuveen Multi Asset Investment Alerts
Nuveen Multi Asset generated a negative expected return over the last 90 days | |
Nuveen Multi Asset is unlikely to experience financial distress in the next 2 years | |
Nuveen Multi Asset has a strong financial position based on the latest SEC filings | |
Latest headline from investing.com: Saba capital management sells 366,075 in Nuveen multi-asset income fund shares |
Nuveen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 429.85 M.Nuveen Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.12 | 0.13 |
Management Efficiency
The Nuveen Multi's current Return On Tangible Assets is estimated to increase to 0.09. The Nuveen Multi's current Return On Capital Employed is estimated to increase to 0.11. As of now, Nuveen Multi's Return On Tangible Assets are decreasing as compared to previous years. The Nuveen Multi's current Return On Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 625.8 M. Nuveen Multi's management efficiency ratios could be used to measure how well Nuveen Multi manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.76 | 17.30 | |
Tangible Book Value Per Share | 13.76 | 17.30 | |
Enterprise Value Over EBITDA | 8.99 | 8.54 | |
Price Book Value Ratio | 0.89 | 0.98 | |
Enterprise Value Multiple | 8.99 | 8.54 | |
Price Fair Value | 0.89 | 0.98 | |
Enterprise Value | 588 M | 736.5 M |
Evaluating the management effectiveness of Nuveen Multi allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nuveen Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.113 | Forward Dividend Yield 0.113 |
Technical Drivers
As of the 11th of December 2024, Nuveen Multi secures the Risk Adjusted Performance of (0.02), mean deviation of 0.427, and Standard Deviation of 0.542. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Multi Asset, as well as the relationship between them.Nuveen Multi Asset Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuveen Multi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuveen Multi Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuveen Multi Asset Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuveen Multi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Multi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuveen Multi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuveen Multi Predictive Daily Indicators
Nuveen Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Multi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuveen Multi Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
26th of November 2024 Other Reports | ViewVerify | |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Nuveen Multi Forecast Models
Nuveen Multi's time-series forecasting models are one of many Nuveen Multi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nuveen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Multi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuveen Multi. By using and applying Nuveen Stock analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.98 | 1.03 | |
Operating Profit Margin | 1.17 | 1.23 | |
Net Profit Margin | 0.98 | 1.03 | |
Gross Profit Margin | 0.89 | 0.95 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuveen Multi to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nuveen Multi's price analysis, check to measure Nuveen Multi'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 Multi is operating at the current time. Most of Nuveen Multi's value examination focuses on studying past and present price action to predict the probability of Nuveen Multi'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 Multi's price. Additionally, you may evaluate how the addition of Nuveen Multi to your portfolios can decrease your overall portfolio volatility.
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