Nuveen Fundamentals

NUGIX -  USA Fund  

USD 33.32  0.45  1.33%

Nuveen Santa Barbara fundamentals help investors to digest information that contributes to Nuveen Santa'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 Santa'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 Santa 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 

 
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Nuveen Five Year Return Analysis

Nuveen Santa's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current Nuveen Santa Five Year Return

    
  4.73 %  
Most of Nuveen Santa's fundamental indicators, such as Five Year Return, 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 Santa Barbara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nuveen Santa Five Year Return Component Assessment

According to the company disclosure, Nuveen Santa Barbara has a Five Year Return of 4.73%. This is 186.67% higher than that of the Nuveen family and significantly higher than that of the Family category. The five year return for all United States funds is notably lower than that of the firm.

Nuveen Santa Barbara Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Santa's current stock value. Our valuation model uses many indicators to compare Nuveen Santa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Santa competition to find correlations between indicators driving Nuveen Santa's intrinsic value. More Info.
Nuveen Santa Barbara is number one fund in equity positions weight among similar funds. It is rated below average in one year return among similar funds reporting about  0.04  of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Nuveen Santa Barbara is roughly  28.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuveen Santa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuveen Santa'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 Santa's earnings, one of the primary drivers of an investment's value.

Nuveen One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Santa's direct or indirect competition against its One Year Return 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 Santa could also be used in its relative valuation, which is a method of valuing Nuveen Santa by comparing valuation metrics of similar companies.
Nuveen Santa is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for Nuveen Santa

The fund invests 99.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.81%) .
 Value 
      Instrument Type 

Nuveen Fundamentals

About Nuveen Santa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Santa Barbara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Santa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Santa Barbara 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 an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the funds net assets invested in non-U.S. securities will be reduced to 50 percent of the MSCI World Indexs non-U.S. assets. The fund may invest up to 10 percent of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nuveen Santa without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nuveen Santa Barbara 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.

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Additionally, see Nuveen Santa Piotroski F Score and Nuveen Santa Altman Z Score analysis. Note that the Nuveen Santa Barbara information on this page should be used as a complementary analysis to other Nuveen Santa'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Nuveen Santa Barbara price analysis, check to measure Nuveen Santa'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 Santa is operating at the current time. Most of Nuveen Santa's value examination focuses on studying past and present price action to predict the probability of Nuveen Santa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Santa's price. Additionally, you may evaluate how the addition of Nuveen Santa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuveen Santa's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Santa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Santa'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.