Nuveen Amt Last Dividend Paid vs. One Year Return

NVG Fund  USD 12.74  0.21  1.62%   
Based on Nuveen Amt's profitability indicators, Nuveen Amt Free 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 Amt's ability to earn profits and add value for shareholders.
For Nuveen Amt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuveen Amt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuveen Amt Free utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuveen Amt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuveen Amt Free over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nuveen Amt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Amt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Amt'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 Amt Free One Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Amt's current stock value. Our valuation model uses many indicators to compare Nuveen Amt value to that of its competitors to determine the firm's financial worth.
Nuveen Amt Free is number one fund in last dividend paid among similar funds. It also is number one fund in one year return among similar funds reporting about  15.26  of One Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Amt 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 One Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Nuveen Amt

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.65
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Nuveen Amt

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.92 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Nuveen One Year Return Comparison

Nuveen Amt is currently under evaluation in one year return among similar funds.

Nuveen Amt Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuveen Amt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuveen Amt will eventually generate negative long term returns. The profitability progress is the general direction of Nuveen Amt's change in net profit over the period of time. It can combine multiple indicators of Nuveen Amt, 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.
Nuveen AMT-Free Municipal Credit Income Fund 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 invests in undervalued municipal securities and other related investments exempt from regular federal income taxes that are rated BaaBBB or better by SP, Moodys, or Fitch, and that have an average maturity of 17.02 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Standard Poors Insured Municipal Bond Index. It was formerly known as Nuveen Insured Dividend Advantage Municipal Fund. It was formerly known as Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund. Nuveen AMT-Free Municipal Credit Income Fund was formed on July 12, 1999 and is domiciled in the United States.

Nuveen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuveen Amt. 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 Amt 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 Amt's important profitability drivers and their relationship over time.

Use Nuveen Amt 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 Amt 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 Amt will appreciate offsetting losses from the drop in the long position's value.

Nuveen Amt Pair Trading

Nuveen Amt Free Pair Trading Analysis

The ability to find closely correlated positions to Nuveen Amt 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 Amt 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 Amt - 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 Amt Free to buy it.
The correlation of Nuveen Amt 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 Amt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Amt Free 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 Amt 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nuveen Amt position

In addition to having Nuveen Amt 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.

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Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Fund

To fully project Nuveen Amt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuveen Amt Free 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 Amt's income statement, its balance sheet, and the statement of cash flows.
Potential Nuveen Amt investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nuveen Amt investors may work on each financial statement separately, they are all related. The changes in Nuveen Amt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuveen Amt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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