Nuveen Quality Buy Hold or Sell Recommendation

NAD -- USA Stock  

USD 12.98  0.02  0.00%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nuveen Quality Municipal Income Fund is 'Strong Buy'. 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
Strong Buy

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 0.2693, jensen alpha of 0.0691, total risk alpha of 0.0811, sortino ratio of 0.3123 and treynor ratio of 1.47
Our 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 Current Ratio, Beta and the relationship between Cash per Share and Short Ratio . Given that Nuveen Quality Munic has Number of Shares Shorted of 76.99K, 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 Return0.08Value At Risk0.56
Potential Upside0.97Standard Deviation0.50
 Return Density 
      Distribution 

Nuveen Quality Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.0452
σ
Overall volatility
=0.51
Ir
Information ratio =0.25

Nuveen Quality Volatility Alert

Nuveen Quality Municipal Income Fund exhibits very low volatility with skewness of 0.66 and kurtosis of 0.61. 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 Equity(1.99)% (15.17)%
Return On Asset2.26% (15.64)%
Profit Margin(28.57)% (5.50)%
Operating Margin83.33% (10.91)%
Current Valuation4.51B152.14B
Shares Outstanding201.88M1.43B
Shares Owned by Institutions21.82% 18.37%
Number of Shares Shorted76.99K3.24M
Price to Earning25.90X40.69X
Price to Book0.90X14.44X
Price to Sales12.52X17.81X
Revenue209.82M9.85B
Gross Profit209.82M21.75B
Net Income(59.94M)517.71M
Cash and Equivalents4.82M3.89B
Cash per Share0.02X5.17X
Total Debt1.87B7.36B
Debt to Equity64.20% 0.72%
Current Ratio0.67X3.30X
Book Value Per Share14.42X13.64X
Cash Flow from Operations(22.2M)1.25B
Short Ratio0.03X2.09X
Earnings Per Share(0.30)X2.30X
Number of Employees2210.67K
Beta0.070.34
Market Capitalization2.63B29.78B
Z Score0.6708.73
Last Dividend Paid0.64
   Acquisition or disposition of Nuveen Quality securities by Bank Of America Corp [view details]

Nuveen Quality Market Momentum

Nuveen Quality Alerts

Trading Alerts and Improvement Suggestions

Nuveen Quality Munic has high likelihood to experience some financial distress in the next 2 years
The company has $1.87 Billion in debt which may indicate that it relies heavily on debt financing
The company has 1.87B in debt with debt to equity (D/E) ratio of 64.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Nuveen Quality Munic has Current Ratio of 0.66 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported last year revenue of 209.82M. Reported Net Loss for the year was (59.94M) with profit before taxes, overhead, and interest of 209.82M.
NUVEEN DIV ADV MU has about 4.82M in cash with (22.2M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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