Nuveen Mutual Fund Financials

NUICX -  USA Fund  

USD 29.33  0.31  1.05%

Understanding current and past Nuveen Santa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nuveen Santa's financial statements are interrelated, with each one affecting the others. For example, an increase in Nuveen Santa's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nuveen Santa's financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Nuveen Santa Barbara to find out if markets are presently mispricing the entity. We were able to break down fourteen available fundamentals for Nuveen Santa, which can be compared to its peers in the industry. Use Nuveen Santa Barbara price to book and five year return to make sure your decision on pricing Nuveen Santa Barbara is adequate. Use Nuveen Santa to protect your portfolios against small market fluctuations. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Nuveen Santa to be traded at $28.45 in 90 days.

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With this module, you can analyze Nuveen financials for your investing period. You should be able to track the changes in Nuveen Santa individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 39
Nuveen Santa Barbara has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nuveen Santa mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nuveen Santa's official financial statements usually reflect Nuveen Santa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nuveen Santa Barbara. For example, before you start analyzing numbers published by Nuveen accountants, it's critical to develop an understanding of what Nuveen Santa's liquidity, profitability, and earnings quality are in the context of the Nuveen space in which it operates.
Please note that past performance is not an indicator of the future performance of Nuveen Santa, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Santa Company Summary

Nuveen Santa competes with MFS Series. The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Nuveen Santa is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressCO John Nuveen
Mutual Fund FamilyNuveen
Mutual Fund CategoryForeign Large Blend
BenchmarkDOW
Phone800 257 8787
CurrencyUSD - US Dollar

Nuveen Santa Key Financial Ratios

Generally speaking, Nuveen Santa's financial ratios allow both analysts and investors to convert raw data from Nuveen Santa's financial statements into concise, actionable information that can be used to evaluate the performance of Nuveen Santa over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nuveen Santa Barbara reports annually and quarterly.

Nuveen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Santa's current stock value. Our valuation model uses many indicators to compare Nuveen Santa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Santa competition to find correlations between indicators driving Nuveen Santa's intrinsic value. More Info.
Nuveen Santa Barbara is regarded second largest fund in price to earning among similar funds. It is regarded second largest fund in price to sales among similar funds fabricating about  0.09  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Nuveen Santa Barbara is roughly  10.59 

Nuveen Santa Barbara Systematic Risk

Nuveen Santa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Santa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nuveen Santa Barbara correlated with the market. If Beta is less than 0 Nuveen Santa generally moves in the opposite direction as compared to the market. If Nuveen Santa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Santa Barbara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Santa is generally in the same direction as the market. If Beta > 1 Nuveen Santa moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Nuveen Santa Financials

What exactly are Nuveen Santa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nuveen Santa's income statement, its balance sheet, and the statement of cash flows. Potential Nuveen Santa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nuveen Santa investors may use each financial statement separately, they are all related. The changes in Nuveen Santa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nuveen Santa'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.
Nuveen Santa Barbara is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 16.5 Billion. Nuveen Santa adds roughly 4.97 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

Nuveen Santa September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nuveen Santa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Santa Barbara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Santa Barbara based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Santa's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown2.81
Value At Risk(1.15)
Potential Upside0.7514
Additionally, see Stocks Correlation. Note that the Nuveen Santa Barbara information on this page should be used as a complementary analysis to other Nuveen Santa'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Nuveen Santa Barbara price analysis, check to measure Nuveen Santa'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 Santa is operating at the current time. Most of Nuveen Santa's value examination focuses on studying past and present price action to predict the probability of Nuveen Santa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Santa's price. Additionally, you may evaluate how the addition of Nuveen Santa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuveen Santa's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Santa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Santa'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.