Nuveen Kansas Three Year Return vs. Equity Positions Weight
| FAFOX Fund | USD 10.07 0.01 0.1% |
For Nuveen Kansas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Kansas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Kansas Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Kansas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Kansas Municipal over time as well as its relative position and ranking within its peers.
Nuveen |
Nuveen Kansas Municipal Equity Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Kansas's current stock value. Our valuation model uses many indicators to compare Nuveen Kansas value to that of its competitors to determine the firm's financial worth. Nuveen Kansas Municipal is one of the top funds in three year return among similar funds. It also is one of the top funds in equity positions weight among similar funds . 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 Kansas' earnings, one of the primary drivers of an investment's value.Nuveen Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Nuveen Kansas |
| = | (0.86) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Nuveen Kansas |
| = | 2.93 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Nuveen Equity Positions Weight Comparison
Nuveen Kansas is currently under evaluation in equity positions weight among similar funds.
Nuveen Kansas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Kansas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Kansas will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Kansas' change in net profit over the period of time. It can combine multiple indicators of Nuveen Kansas, 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.
The fund normally invests at least 80 percent of its net assets in investment grade municipal bonds rated BBBBaa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the funds sub-adviser to be of comparable quality. The fund may invest up to 20 percent of its net assets in below investment grade municipal bonds, commonly referred to as high yield or junk bonds.
Nuveen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuveen Kansas. 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 Kansas 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 Kansas' important profitability drivers and their relationship over time.
Use Nuveen Kansas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Kansas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Kansas will appreciate offsetting losses from the drop in the long position's value.Nuveen Kansas Pair Trading
Nuveen Kansas Municipal Pair Trading Analysis
The ability to find closely correlated positions to Nuveen Kansas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Kansas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Kansas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Kansas Municipal to buy it.
The correlation of Nuveen Kansas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Kansas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Kansas Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Kansas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nuveen Kansas position
In addition to having Nuveen Kansas 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?
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Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Mutual Fund
To fully project Nuveen Kansas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Kansas Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nuveen Kansas' income statement, its balance sheet, and the statement of cash flows.
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