Nuveen Municipal Financials
| NUV Fund | USD 8.90 0.01 0.11% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Municipal Fund Summary
Nuveen Municipal competes with Cornerstone Strategic, Oxford Lane, Orchid Island, Guggenheim Strategic, and Stone Harbor. Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income 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 fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard Poors National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.Specialization | null, Muni National Long |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US6709281009 |
| CUSIP | 670928100 |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com/cef/product/overview.aspx?fundcode=nuv&refsrc=vu_nuveen.com/nuv |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Municipal Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Municipal's current stock value. Our valuation model uses many indicators to compare Nuveen Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Municipal competition to find correlations between indicators driving Nuveen Municipal's intrinsic value. More Info.Nuveen Municipal Value is regarded second largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Municipal Value is roughly 36.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Municipal 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 Municipal Value Systematic Risk
Nuveen Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Municipal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nuveen Municipal Value correlated with the market. If Beta is less than 0 Nuveen Municipal generally moves in the opposite direction as compared to the market. If Nuveen Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Municipal Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Municipal is generally in the same direction as the market. If Beta > 1 Nuveen Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Municipal December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Municipal Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Municipal Value based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Municipal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4568 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7813 |
Other Information on Investing in Nuveen Fund
Nuveen Municipal 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 Municipal security.
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