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

FUND | Residential Construction |

Last Closing

USD 6.1016

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.14M

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: 2024-10-20 )

Largest Industry Peers for Residential Construction

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

N/A

USD 63.40B
LEN-B Lennar Corporation

N/A

USD 50.83B
IBP Installed Building Products In..

N/A

USD 7.18B
SKY Skyline Corporation

N/A

USD 5.71B
TPH TRI Pointe Homes Inc

N/A

USD 4.35B
GRBK Green Brick Partners Inc

N/A

USD 3.53B
DFH Dream Finders Homes Inc

N/A

USD 3.07B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
MTH Meritage Corporation

N/A

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 3.24% 53% F 39% F
Dividend Return -205.16% 25% F 13% F
Total Return -201.92% 5% F 1% F
Trailing 12 Months  
Capital Gain 11.55% 42% F 39% F
Dividend Return -221.16% 25% F 17% F
Total Return -209.61% 5% F 1% F
Trailing 5 Years  
Capital Gain -15.61% 12% F 33% F
Dividend Return -150.84% 25% F 11% F
Total Return -166.44% 6% D- 1% F
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 14% F 21% F
Dividend Return 0.89% 5% F 28% F
Total Return 4.08% 83% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 95% A 65% D
Risk Adjusted Return 5.94% 10% F 26% 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.