Nuveen Floating Rate Fund Short Ratio
| JFR Fund | USD 8.72 0.01 0.11% |
Nuveen Floating Rate fundamentals help investors to digest information that contributes to Nuveen Floating's financial success or failures. It also enables traders to predict the movement of Nuveen Fund. The fundamental analysis module provides a way to measure Nuveen Floating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Floating fund.
Nuveen |
Nuveen Floating Rate Fund Short Ratio Analysis
Nuveen Floating's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Nuveen Floating Short Ratio | 0.12 X |
Most of Nuveen Floating's fundamental indicators, such as Short Ratio, 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 Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Nuveen Floating Rate has a Short Ratio of 0.12 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Nuveen Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Floating's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Floating could also be used in its relative valuation, which is a method of valuing Nuveen Floating by comparing valuation metrics of similar companies.Nuveen Floating is currently under evaluation in short ratio among similar funds.
Nuveen Fundamentals
| Return On Equity | -2.67 | |||
| Return On Asset | 2.32 | |||
| Profit Margin | (33.89) % | |||
| Operating Margin | 79.88 % | |||
| Current Valuation | 679.52 M | |||
| Shares Outstanding | 56.92 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 33.53 % | |||
| Number Of Shares Shorted | 23.1 K | |||
| Price To Earning | 10.51 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 10.80 X | |||
| Revenue | 44.27 M | |||
| Gross Profit | 44.27 M | |||
| Net Income | (15.01 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 234.59 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 10.20 X | |||
| Cash Flow From Operations | 46.28 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.56 | |||
| Market Capitalization | 564.06 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.96 % | |||
| One Year Return | 13.82 % | |||
| Three Year Return | 5.40 % | |||
| Five Year Return | 4.22 % | |||
| Last Dividend Paid | 0.79 |
About Nuveen Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuveen Floating in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuveen Floating's short interest history, or implied volatility extrapolated from Nuveen Floating options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Floating Rate. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Nuveen Floating Rate information on this page should be used as a complementary analysis to other Nuveen Floating's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.