Nuveen Quality Buy Hold or Sell Recommendation

NAD -- USA Stock  

USD 12.95  0.06  0.46%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nuveen Quality Municipal Income Fund is 'Hold'. Macroaxis provides Nuveen Quality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAD positions. The advice algorithm takes into account all of Nuveen Quality Munic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NAD buy-and-hold prospective. Please see also Nuveen Quality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Nuveen QualityBuy Nuveen Quality
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Nuveen Quality Municipal Income Fund has a risk adjusted performance of 0.15, jensen alpha of 0.11, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 1.68
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nuveen Quality Municipal Income Fund and to analyze the entity potential to grow in the current economic cycle. To make sure Nuveen Quality Munic is not overpriced, please verify all Nuveen Quality Municipal Income Fund fundamentals including its Gross Profit, Book Value Per Share, Market Capitalization, as well as the relationship between Total Debt and Earnings Per Share . Given that Nuveen Quality Munic has Shares Owned by Institutions of 17.82 % , we recommend you check Nuveen Quality market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nuveen Quality Returns Distribution Density

Mean Return0.09Value At Risk0.46
Potential Upside0.27Standard Deviation0.25
 Return Density 
      Distribution 

Nuveen Quality Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.06
σ
Overall volatility
=0.25
Ir
Information ratio =0.76

Nuveen Quality Volatility Alert

Nuveen Quality Municipal Income Fund exhibits very low volatility with skewness of 0.04 and kurtosis of 0.0. However, we advise investors to further study Nuveen Quality Municipal Income Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen Quality to competition

Nuveen Quality Fundamental Vs Peers

FundamentalsNuveen QualityPeer Average
Return On Equity3.31 % (15.17) %
Return On Asset2.22 % (15.64) %
Profit Margin48.12 % (5.50) %
Operating Margin83.14 % (10.91) %
Current Valuation4.57 B152.14 B
Shares Outstanding201.88 M1.43 B
Shares Owned by Institutions17.82 % 18.37 %
Number of Shares Shorted49.68 K3.24 M
Price to Earning26.65 times40.69 times
Price to Book0.89 times14.44 times
Price to Sales12.82 times17.81 times
Revenue207.69 M9.85 B
Gross Profit207.84 M21.75 B
Net Income99.93 M517.71 M
Cash and Equivalents418.19 K3.89 B
Total Debt1.89 B7.36 B
Debt to Equity63.10 % 0.72 %
Current Ratio0.62 times3.30 times
Book Value Per Share14.84 times13.64 times
Cash Flow from Operations3.23 M1.25 B
Short Ratio0.20 times2.09 times
Earnings Per Share0.50 times2.30 times
Number of Employees2210.67 K
Beta0.040.34
Market Capitalization2.66 B29.78 B
Z Score0.6708.73
Last Dividend Paid0.69
   Purchase by Siffermann William A of 200 shares of Nuveen Quality [view details]

Nuveen Quality Alerts

Trading Alerts and Improvement Suggestions

Nuveen Quality Munic generates negative expected return over the last 30 days
Nuveen Quality Munic has high likelihood to experience some financial distress in the next 2 years
The company has $1.89 Billion in debt which may indicate that it relies heavily on debt financing
The company has 1.89 B in debt with debt to equity (D/E) ratio of 63.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Nuveen Quality Municipal Income Fund has Current Ratio of 0.61 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On September 13, 2018 Nuveen Quality paid $ 0.0535 per share dividend to its current shareholders
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Please see also Nuveen Quality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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