Nuveen Quality Buy Hold or Sell Recommendation

NAD -- USA Stock  

USD 12.59  0.02  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nuveen Quality Municipal Income Fund is 'Not Rated'. 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 Stocks Correlation.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuveen QualityBuy Nuveen Quality
Not Rated
For the selected time horizon Nuveen Quality Municipal Income Fund has a risk adjusted performance of 0.41, jensen alpha of 0.13, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 4.48
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 20.37 % , 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 Thematic Classifications

Investing IdeaInvesting
Money and asset management including investment banking

Nuveen Quality Returns Distribution Density

Mean Return0.12Value At Risk0.57
Potential Upside0.40Standard Deviation0.37
 Return Density 
   Purchase by Terence Toth of 1075 shares of Nuveen Quality [view details]

Nuveen Quality Market Momentum

Nuveen Quality Alerts

Trading Alerts and Improvement Suggestions

Nuveen Quality Munic is not yet fully synchronised with the market data
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.
Latest headline from Investment Research Analysts Opinion Navigator Holdings Ltd. , Nuveen Quality Municipal Income Fund
Please see also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.