Is Nuveen Dynamic Stock a Good Investment?
Nuveen Dynamic Investment Advice | NDMO |
- Examine Nuveen Dynamic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuveen Dynamic's leadership team and their track record. Good management can help Nuveen Dynamic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Nuveen Dynamic's business and its evolving consumer preferences.
- Compare Nuveen Dynamic's performance and market position to its competitors. Analyze how Nuveen Dynamic is positioned in terms of product offerings, innovation, and market share.
- Check if Nuveen Dynamic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuveen Dynamic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuveen Dynamic Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuveen Dynamic Municipal is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nuveen Dynamic Stock
Researching Nuveen Dynamic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Dynamic Municipal recorded a loss per share of 0.59. The entity last dividend was issued on the 12th of October 2023.
To determine if Nuveen Dynamic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuveen Dynamic's research are outlined below:
| Nuveen Dynamic has a very high chance of going through financial distress in the upcoming years | |
| On 1st of May 2024 Nuveen Dynamic paid $ 0.062 per share dividend to its current shareholders |
Nuveen Dynamic Quarterly Accounts Payable |
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Nuveen Dynamic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 653.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuveen Dynamic's market, we take the total number of its shares issued and multiply it by Nuveen Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Nuveen Dynamic's profitablity analysis
Nuveen Dynamic's profitability indicators refer to fundamental financial ratios that showcase Nuveen Dynamic's ability to generate income relative to its revenue or operating costs. If, let's say, Nuveen Dynamic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuveen Dynamic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nuveen Dynamic's profitability requires more research than a typical breakdown of Nuveen Dynamic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Nuveen Dynamic's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuveen Dynamic is a good buy. For example, gross profit margin measures Nuveen Dynamic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuveen Dynamic's profitability and make more informed investment decisions.
The data published in Nuveen Dynamic's official financial statements usually reflect Nuveen Dynamic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nuveen Dynamic Municipal. For example, before you start analyzing numbers published by Nuveen accountants, it's critical to develop an understanding of what Nuveen Dynamic's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Nuveen Dynamic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuveen Dynamic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nuveen Dynamic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nuveen Dynamic Municipal. Please utilize our Beneish M Score to check the likelihood of Nuveen Dynamic's management manipulating its earnings.
Evaluate Nuveen Dynamic's management efficiency
As of the 13th of May 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Nuveen Dynamic's Total Assets are very stable compared to the past year. As of the 13th of May 2024, Non Current Assets Total is likely to grow to about 776.4 M, while Non Currrent Assets Other are likely to drop (1 B). Nuveen Dynamic's management efficiency ratios could be used to measure how well Nuveen Dynamic 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 | 11.81 | 11.22 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 16.69 | 15.85 | |
| Enterprise Value Over EBITDA | 30.99 | 32.54 | |
| Price Book Value Ratio | 0.80 | 0.55 | |
| Enterprise Value Multiple | 30.99 | 32.54 | |
| Price Fair Value | 0.80 | 0.55 | |
| Enterprise Value | 594.7 M | 787.1 M |
The analysis of Nuveen Dynamic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nuveen Dynamic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nuveen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0792 | Forward Dividend Yield 0.0792 | Forward Dividend Rate 0.74 |
Basic technical analysis of Nuveen Stock
As of the 13th of May 2024, Nuveen Dynamic secures the Downside Deviation of 0.6478, mean deviation of 0.5063, and Risk Adjusted Performance of 0.0727. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Dynamic Municipal, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Nuveen Dynamic, which can be compared to its peers in the industry. Please verify Nuveen Dynamic Municipal jensen alpha and downside variance to decide if Nuveen Dynamic Municipal is priced some-what accurately, providing market reflects its recent price of 10.97 per share. Given that Nuveen Dynamic Municipal has jensen alpha of 0.0374, we recommend you to check Nuveen Dynamic's last-minute market performance to make sure the company can sustain itself at a future point.Nuveen Dynamic's 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 Dynamic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Dynamic'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 Dynamic 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.
Nelson James N Iii over two months ago Insider Trading |
Understand Nuveen Dynamic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuveen Dynamic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0727 | |||
| Market Risk Adjusted Performance | 0.1751 | |||
| Mean Deviation | 0.5063 | |||
| Semi Deviation | 0.5136 | |||
| Downside Deviation | 0.6478 | |||
| Coefficient Of Variation | 856.09 | |||
| Standard Deviation | 0.6609 | |||
| Variance | 0.4369 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1651 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9506 | |||
| Downside Variance | 0.4196 | |||
| Semi Variance | 0.2638 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.2336 | |||
| Kurtosis | 1.33 |
| Risk Adjusted Performance | 0.0727 | |||
| Market Risk Adjusted Performance | 0.1751 | |||
| Mean Deviation | 0.5063 | |||
| Semi Deviation | 0.5136 | |||
| Downside Deviation | 0.6478 | |||
| Coefficient Of Variation | 856.09 | |||
| Standard Deviation | 0.6609 | |||
| Variance | 0.4369 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1651 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9506 | |||
| Downside Variance | 0.4196 | |||
| Semi Variance | 0.2638 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.2336 | |||
| Kurtosis | 1.33 |
Consider Nuveen Dynamic's intraday indicators
Nuveen Dynamic 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 Dynamic 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 Dynamic Corporate Filings
| 22nd of March 2024 Other Reports | ViewVerify | |
| 20th of March 2024 Other Reports | ViewVerify | |
F3 | 11th of March 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 |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nuveen Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuveen Dynamic that are available to investors today. That information is available publicly through Nuveen media outlets and privately through word of mouth or via Nuveen internal channels. However, regardless of the origin, that massive amount of Nuveen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuveen Dynamic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuveen Dynamic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuveen Dynamic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuveen Dynamic alpha.
Nuveen Dynamic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuveen Dynamic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nuveen Dynamic 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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How to buy Nuveen Stock?
To provide specific investment advice or recommendations on Nuveen Dynamic Municipal stock, we recommend investors consider the following general factors when evaluating Nuveen Dynamic Municipal. This will help you to make an informed decision on whether to include Nuveen Dynamic in one of your diversified portfolios:- Examine Nuveen Dynamic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuveen Dynamic's leadership team and their track record. Good management can help Nuveen Dynamic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Nuveen Dynamic's business and its evolving consumer preferences.
- Compare Nuveen Dynamic's performance and market position to its competitors. Analyze how Nuveen Dynamic is positioned in terms of product offerings, innovation, and market share.
- Check if Nuveen Dynamic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuveen Dynamic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuveen Dynamic Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuveen Dynamic Municipal is a good investment.
Already Invested in Nuveen Dynamic Municipal?
The danger of trading Nuveen Dynamic Municipal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nuveen Dynamic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nuveen Dynamic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nuveen Dynamic Municipal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Nuveen Dynamic Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Dynamic Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Dynamic Municipal Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Dynamic Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Nuveen Stock analysis
When running Nuveen Dynamic's price analysis, check to measure Nuveen Dynamic'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 Dynamic is operating at the current time. Most of Nuveen Dynamic's value examination focuses on studying past and present price action to predict the probability of Nuveen Dynamic'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 Dynamic's price. Additionally, you may evaluate how the addition of Nuveen Dynamic to your portfolios can decrease your overall portfolio volatility.
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Is Nuveen Dynamic's industry 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 Dynamic. 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 Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) |
The market value of Nuveen Dynamic Municipal 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nuveen Dynamic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic'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.