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

FUND | Residential Construction |

Last Closing

USD 6.33

Change

+0.04 (+0.64)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Residential Construction

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

+2.87 (+1.48%)

USD 63.65B
LEN-B Lennar Corporation

+4.06 (+2.35%)

USD 50.55B
IBP Installed Building Products In..

+9.82 (+4.16%)

USD 5.95B
SKY Skyline Corporation

+2.78 (+2.99%)

USD 5.50B
TPH TRI Pointe Homes Inc

+1.25 (+2.79%)

USD 4.03B
GRBK Green Brick Partners Inc

+2.47 (+3.06%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.04 (+2.81%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+0.91 (+0.41%)

N/A
MHO M/I Homes Inc

+4.98 (+2.98%)

N/A
MTH Meritage Corporation

+11.13 (+5.49%)

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 7.11% 11% F 48% F
Dividend Return 4.65% 100% F 78% C+
Total Return 11.76% 16% F 54% F
Trailing 12 Months  
Capital Gain 11.25% 5% F 43% F
Dividend Return 5.80% 100% F 72% C
Total Return 17.05% 5% F 47% F
Trailing 5 Years  
Capital Gain -12.57% 6% D- 29% F
Dividend Return 21.06% 100% F 71% C-
Total Return 8.49% 6% D- 36% 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.