JMM:NYE-Nuveen Multi Mrkt Income Fund (USD)

FUND | Residential Construction |

Last Closing

USD 6.29

Change

+0.04 (+0.64)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-1.16 (-0.59%)

USD 63.65B
LEN-B Lennar Corporation

-0.61 (-0.35%)

USD 50.55B
IBP Installed Building Products In..

-1.89 (-0.79%)

USD 5.95B
SKY Skyline Corporation

-1.23 (-1.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

-0.15 (-0.33%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.08 (+0.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.13 (+3.15%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-1.29 (-0.57%)

N/A
MHO M/I Homes Inc

+0.52 (+0.31%)

N/A
MTH Meritage Corporation

-1.79 (-0.88%)

N/A

ETFs Containing JMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.43% 16% F 48% F
Dividend Return 4.65% 100% F 78% C+
Total Return 11.08% 16% F 56% F
Trailing 12 Months  
Capital Gain 8.08% 5% F 41% F
Dividend Return 5.67% 100% F 71% C-
Total Return 13.75% 5% F 44% F
Trailing 5 Years  
Capital Gain -13.12% 6% D- 29% F
Dividend Return 21.06% 100% F 71% C-
Total Return 7.94% 6% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 5% F 21% F
Dividend Return 1.11% 5% F 31% F
Total Return 4.67% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 100% F 78% C+
Risk Adjusted Return 11.14% 5% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.