Nuveen Real Financial Statements From 2010 to 2024
| JRI Fund | USD 13.61 0.20 1.49% |
Market Capitalization 275.8 M |
Check Nuveen Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nuveen financial statements analysis is a perfect complement when working with Nuveen Real Valuation or Volatility modules.
Nuveen |
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.
| Competition |
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 . 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.About Nuveen Real Financial Statements
Investors use fundamental indicators, such as Nuveen Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuveen Real's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BBBa1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Nuveen Fund
Nuveen Real financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Real security.
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