Nuveen Cash from 2010 to 2024
| NDMO Stock | USD 10.79 0.04 0.37% |
Cash | First Reported 2010-12-31 | Previous Quarter 883.3 K | Current Value 839.1 K | Quarterly Volatility 58.7 M |
Check Nuveen Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Dynamic's main balance sheet or income statement drivers, such as Net Interest Income of 40.4 M, Interest Income of 52.4 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as Price To Sales Ratio of 31.63, Dividend Yield of 0.13 or PTB Ratio of 0.55. Nuveen financial statements analysis is a perfect complement when working with Nuveen Dynamic Valuation or Volatility modules.
Nuveen | Cash |
Latest Nuveen Dynamic's Cash Growth Pattern
Below is the plot of the Cash of Nuveen Dynamic Municipal over the last few years. Cash refers to the most liquid asset of Nuveen Dynamic Municipal, which is listed under current asset account on Nuveen Dynamic Municipal balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nuveen Dynamic customers. The amounts must be unrestricted with restricted cash listed in a different Nuveen Dynamic account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Nuveen Dynamic's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nuveen Dynamic's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Nuveen Cash Regression Statistics
| Arithmetic Mean | 90,742,876 | |
| Geometric Mean | 36,323,541 | |
| Coefficient Of Variation | 64.66 | |
| Mean Deviation | 52,158,803 | |
| Median | 129,861,979 | |
| Standard Deviation | 58,674,965 | |
| Sample Variance | 3442.8T | |
| Range | 129M | |
| R-Value | (0.82) | |
| Mean Square Error | 1242T | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | (10,699,307) | |
| Total Sum of Squares | 48198.5T |
Nuveen Cash History
Other Fundumenentals of Nuveen Dynamic Municipal
Nuveen Dynamic Cash component correlations
Click cells to compare fundamentals
About Nuveen Dynamic Financial Statements
Nuveen Dynamic investors utilize fundamental indicators, such as Cash, to predict how Nuveen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 883.3 K | 839.1 K | |
| Cash And Short Term Investments | 883.3 K | 839.1 K | |
| Change In Cash | -49.5 M | -47 M | |
| Free Cash Flow | 232.8 K | 244.5 K | |
| Begin Period Cash Flow | 64.3 M | 53.3 M | |
| Other Cashflows From Financing Activities | 585 K | 555.8 K | |
| Other Non Cash Items | -43.7 M | -45.9 M | |
| Total Cash From Operating Activities | 232.8 K | 244.5 K | |
| Total Cash From Financing Activities | -49.6 M | -47.2 M | |
| End Period Cash Flow | 883.3 K | 839.1 K | |
| Cash Per Share | 0.02 | 0.02 | |
| EV To Operating Cash Flow | 2.3 K | 2.4 K | |
| EV To Free Cash Flow | 2.3 K | 2.4 K | |
| Price To Operating Cash Flows Ratio | 2.3 K | 2.4 K | |
| Price To Free Cash Flows Ratio | 2.3 K | 2.4 K | |
| Cash Ratio | 0.02 | 0.02 | |
| Operating Cash Flow Sales Ratio | 0.02 | 0.01 | |
| Cash Flow Coverage Ratios | (1.50) | (1.58) | |
| Price Cash Flow Ratio | 2.3 K | 2.4 K | |
| Cash Flow To Debt Ratio | (1.50) | (1.58) |
Pair Trading with Nuveen Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Dynamic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nuveen Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Dynamic Municipal to buy it.
The correlation of Nuveen Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Dynamic Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Nuveen Dynamic Correlation against competitors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Dynamic. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 |
The market value of Nuveen Dynamic Municipal 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Nuveen Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dynamic'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.