Nuveen Real Asset Fund Fundamentals
| JRI Fund | USD 11.33 0.17 1.52% |
Nuveen Real Asset fundamentals help investors to digest information that contributes to Nuveen Real's financial success or failures. It also enables traders to predict the movement of Nuveen Fund. The fundamental analysis module provides a way to measure Nuveen Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Real fund.
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Nuveen Real Asset Fund Beta Analysis
Nuveen Real's 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.
Current Nuveen Real Beta | 0.72 |
Most of Nuveen Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen Real Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the recently published financial statements, Nuveen Real Asset has a Beta of 0.72. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Nuveen Real Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Real's current stock value. Our valuation model uses many indicators to compare Nuveen Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Real competition to find correlations between indicators driving Nuveen Real's intrinsic value. More Info.Nuveen Real Asset is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.17 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Real Asset is roughly 5.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuveen Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuveen Real's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Real's earnings, one of the primary drivers of an investment's value.Nuveen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Real's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Real could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics of similar companies.Nuveen Real is currently under evaluation in beta among similar funds.
As returns on the market increase, Nuveen Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Real is expected to be smaller as well.
Nuveen Fundamentals
| Shares Outstanding | 27.45 M | |||
| Shares Owned By Institutions | 25.30 % | |||
| Number Of Shares Shorted | 9.54 K | |||
| Price To Earning | 4.21 X | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 2.73 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.72 | |||
| Market Capitalization | 275.79 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.64 % | |||
| One Year Return | 4.13 % | |||
| Three Year Return | (0.77) % | |||
| Five Year Return | 0.58 % | |||
| Last Dividend Paid | 1.16 |
About Nuveen Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Real Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Real Asset based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States. Nuveen Real is traded on New York Stock Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuveen Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuveen Real's short interest history, or implied volatility extrapolated from Nuveen Real options trading.
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