Nuveen Fundamentals

FEISX -  USA Fund  

USD 15.89  0.00  0.00%

Nuveen Dividend Value fundamentals help investors to digest information that contributes to Nuveen Dividend's financial success or failures. It also enables traders to predict the movement of Nuveen Mutual Fund. This fundamental analysis module provides a way for investors to measures Nuveen Dividend's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen Dividend mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nuveen Fundamentals 

 
Refresh

Nuveen Net Asset Analysis

Nuveen Dividend's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Nuveen Dividend Net Asset

    
  4.36 B  
Most of Nuveen Dividend's fundamental indicators, such as Net Asset, 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 Dividend Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Nuveen Dividend Net Asset Component Assessment

Based on the recorded statements, Nuveen Dividend Value has a Net Asset of 4.36 B. This is 103.66% higher than that of the Nuveen family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.

Nuveen Dividend Value Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Dividend's current stock value. Our valuation model uses many indicators to compare Nuveen Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Dividend competition to find correlations between indicators driving Nuveen Dividend's intrinsic value. More Info.
Nuveen Dividend Value is rated below average in last dividend paid among similar funds. It is rated # 4 fund in equity positions weight among similar funds making about  1,664  of Equity Positions Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuveen Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuveen Dividend's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Dividend's earnings, one of the primary drivers of an investment's value.

Nuveen Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Dividend's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Nuveen Dividend could also be used in its relative valuation, which is a method of valuing Nuveen Dividend by comparing valuation metrics of similar companies.
Nuveen Dividend is currently under evaluation in price to sales among similar funds.

Fund Asset Allocation for Nuveen Dividend

The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.18%) .
 Value 
      Instrument Type 

Nuveen Fundamentals

About Nuveen Dividend Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Dividend Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Dividend Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
The investment seeks long-term growth of capital and income. Nuveen Dividend is traded on NASDAQ Exchange in the United States.

Nuveen Dividend Investors Sentiment

The influence of Nuveen Dividend's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nuveen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FEISX

Nuveen Dividend Value Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Nuveen Dividend Value. What is your trading attitude regarding investing in Nuveen Dividend Value? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nuveen Dividend Value using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Investing Opportunities. Note that the Nuveen Dividend Value information on this page should be used as a complementary analysis to other Nuveen Dividend'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for Nuveen Mutual Fund

When running Nuveen Dividend Value price analysis, check to measure Nuveen Dividend'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 Dividend is operating at the current time. Most of Nuveen Dividend's value examination focuses on studying past and present price action to predict the probability of Nuveen Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Dividend's price. Additionally, you may evaluate how the addition of Nuveen Dividend to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go