Nuveen Mid Price To Book vs. Five Year Return

Based on the measurements of profitability obtained from Nuveen Mid's financial statements, Nuveen Mid Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuveen Mid's ability to earn profits and add value for shareholders.
For Nuveen Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Mid Cap over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Nuveen Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Mid'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.

Nuveen Mid Cap Five Year Return vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Mid's current stock value. Our valuation model uses many indicators to compare Nuveen Mid value to that of its competitors to determine the firm's financial worth.
Nuveen Mid Cap is one of the top funds in price to book among similar funds. It is rated # 2 fund in five year return among similar funds reporting about  5.81  of Five Year Return per Price To Book. 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 Mid's earnings, one of the primary drivers of an investment's value.

Nuveen Five Year Return vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Nuveen Mid

P/B

 = 

MV Per Share

BV Per Share

 = 
1.85 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Nuveen Mid

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.74 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Nuveen Five Year Return Comparison

Nuveen Mid is currently under evaluation in five year return among similar funds.

Nuveen Mid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Mid will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Mid's change in net profit over the period of time. It can combine multiple indicators of Nuveen Mid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Nuveen Mid is traded on NASDAQ Exchange in the United States.

Nuveen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuveen Mid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuveen Mid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuveen Mid's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nuveen Mid 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?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Use Investing Themes to Complement your Nuveen Mid position

In addition to having Nuveen Mid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Nuveen Mutual Fund

When running Nuveen Mid's price analysis, check to measure Nuveen Mid'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 Mid is operating at the current time. Most of Nuveen Mid's value examination focuses on studying past and present price action to predict the probability of Nuveen Mid'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 Mid's price. Additionally, you may evaluate how the addition of Nuveen Mid to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets