|USD 14.48 0.03 0.21%
Nuveen Real Estate fundamentals
help investors to digest information that contributes to Nuveen Real's financial success or failures. It also enables traders to predict the movement of Nuveen Mutual Fund. The fundamental analysis
module provides a way to measure Nuveen Real's intrinsic value
by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators
and financial ratios related to Nuveen Real mutual fund.
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 Net Asset Analysis
Nuveen Real'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.
Current Nuveen Real Net Asset
Most of Nuveen Real'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 Real Estate 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.
Nuveen Real Net Asset Component Assessment
Based on the recorded statements, Nuveen Real Estate has a Net Asset of 1.02 B
. This is 52.57% lower than that of the Nuveen family and 70.48% lower than that of the Real Estate
category. The net asset for all United States funds is 75.29% higher than that of the company.
Nuveen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Real's direct or indirect competition against its Net Asset 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 Real could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics of similar companies.
Nuveen Real is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Nuveen Real
The fund consists of 97.39% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Nuveen Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
About Nuveen Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value
of Nuveen Real Estate 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
The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15 percent of the funds total assets may be invested in equity securities of emerging market issuers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis
, investor sentiment
usually refers to the aggregate attitude towards Nuveen Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment
could be utilized using contrarian indexes, Nuveen Real's short interest history, or implied volatility extrapolated from Nuveen Real options trading.
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Check out Nuveen Real Piotroski F Score
and Nuveen Real Altman Z Score
Note that the Nuveen Real Estate information on this page should be used as a complementary analysis to other Nuveen Real'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 the Sync Your Broker
module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Nuveen Mutual Fund analysis
When running Nuveen Real's price analysis, check to measure Nuveen Real'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 Real is operating at the current time. Most of Nuveen Real's value examination focuses on studying past and present price action to predict the probability of Nuveen Real's future price movements
. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Real's price. Additionally, you may evaluate how the addition of Nuveen Real to your portfolios can decrease your overall portfolio volatility.
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Use generated alerts and portfolio events aggregator to diagnose current holdings
Analyze and compare many basic indicators for a group of related or unrelated entities
Please note, there is a significant difference between Nuveen Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Real'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.