Nuveen Stock Analysis

BXMX -  USA Stock  

USD 14.00  0.17  1.20%

The current indifference towards the small price fluctuations of Nuveen Equity Premium could raise concerns from investors as the firm it trading at a share price of 14.00 on very low momentum in volume. The company executives did not add any value to Nuveen Equity Premium investors in May. However, most investors can still diversify their portfolios with Nuveen Equity Premium to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.73. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Nuveen Equity stock analysis report makes it easy to digest most publicly released information about Nuveen Equity and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nuveen stock analysis module also helps to analyze the Nuveen Equity price relationship with some important fundamental indicators such as market cap and management efficiency.

Nuveen Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nuveen Equity Premium next dividend is scheduled to be issued on the 12th of March 2021. Nuveen SP 500 Buy-Write Income Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. Nuveen SP 500 Buy-Write Income Fund was formed on July 23, 2004 and domiciled in the United States. Nuveen Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Nuveen Equity Premium please contact the company at 312-917-7700 or go to http://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=BXMX.

Nuveen Equity Premium Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuveen Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuveen Equity Premium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nuveen Equity has high likelihood to experience some financial distress in the next 2 years
The company currently holds 317.52 K in liabilities. Nuveen Equity Premium has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

Nuveen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nuveen Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuveen Equity Premium backward and forwards among themselves. Nuveen Equity's institutional investor refers to the entity that pools money to purchase Nuveen Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units8.3 M112.5 M
Note, although Nuveen Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nuveen Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuveen Equity's market, we take the total number of its shares issued and multiply it by Nuveen Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nuveen Profitablity

Nuveen Equity's profitability indicators refer to fundamental financial ratios that showcase Nuveen Equity's ability to generate income relative to its revenue or operating costs. If, let's say, Nuveen Equity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nuveen Equity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nuveen Equity's profitability requires more research than a typical breakdown of Nuveen Equity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 364.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 55.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.56.

Management Efficiency

The entity has return on total asset (ROA) of 0.64 % which means that it generated profit of $0.64 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.95 %, meaning that it created $6.95 on every $100 dollars invested by stockholders. Nuveen Equity management efficiency ratios could be used to measure how well nuveen equity premium manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Nuveen Equity secures the mean deviation of 0.5564, and Risk Adjusted Performance of (0.002143). Nuveen Equity Premium technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Nuveen Equity, which can be compared to its peers in the industry. Please verify Nuveen Equity Premium information ratio and downside variance to decide if Nuveen Equity Premium is priced some-what accurately, providing market reflects its recent price of 14.0 per share. Given that Nuveen Equity Premium has jensen alpha of (0.004588), we recommend you to check Nuveen Equity's last-minute market performance to make sure the company can sustain itself at a future point.

Nuveen Equity Premium Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of twenty. The Mid-point over period is an average of Nuveen Equity Premium highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Nuveen Equity Technical and Predictive Indicators

Nuveen Equity Forecast Models

Nuveen Equity time-series forecasting models is one of many Nuveen Equity's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nuveen Equity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Equity stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nuveen Equity. By using and applying Nuveen Stock analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Nuveen SP 500 Buy-Write Income Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. Nuveen SP 500 Buy-Write Income Fund was formed on July 23, 2004 and domiciled in the United States. Nuveen Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuveen Equity to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Nuveen Equity Premium information on this page should be used as a complementary analysis to other Nuveen Equity'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Nuveen Equity Stock analysis

When running Nuveen Equity Premium price analysis, check to measure Nuveen Equity'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 Equity is operating at the current time. Most of Nuveen Equity's value examination focuses on studying past and present price action to predict the probability of Nuveen Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Equity's price. Additionally, you may evaluate how the addition of Nuveen Equity to your portfolios can decrease your overall portfolio volatility.
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The market value of Nuveen Equity Premium is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Equity's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Equity's market value can be influenced by many factors that don't directly affect Nuveen Equity Premium underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Equity'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.