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

FUND | Residential Construction |

Last Closing

USD 6.11

Change

-0.05 (-0.81)%

Market Cap

N/A

Volume

6.00K

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: 2024-11-13 )

Largest Industry Peers for Residential Construction

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

-0.70 (-0.43%)

USD 55.32B
LEN-B Lennar Corporation

+0.45 (+0.29%)

USD 46.52B
IBP Installed Building Products In..

+0.08 (+0.04%)

USD 5.92B
SKY Skyline Corporation

+1.60 (+1.69%)

USD 5.25B
TPH TRI Pointe Homes Inc

-0.45 (-1.08%)

USD 3.99B
GRBK Green Brick Partners Inc

+0.70 (+1.01%)

USD 3.39B
DFH Dream Finders Homes Inc

-1.18 (-3.96%)

USD 2.94B
HOV Hovnanian Enterprises Inc

-3.72 (-2.16%)

N/A
MHO M/I Homes Inc

-2.39 (-1.53%)

N/A
MTH Meritage Corporation

-2.93 (-1.62%)

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 3.38% 21% F 40% F
Dividend Return 4.74% 90% A- 70% C-
Total Return 8.12% 26% F 43% F
Trailing 12 Months  
Capital Gain 8.72% 11% F 41% F
Dividend Return 5.47% 90% A- 66% D+
Total Return 14.19% 11% F 44% F
Trailing 5 Years  
Capital Gain -16.19% 6% D- 26% F
Dividend Return 23.04% 100% F 70% C-
Total Return 6.85% 6% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.98% 5% F 21% F
Dividend Return -0.77% 5% F 19% F
Total Return 2.21% 100% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 95% A 45% F
Risk Adjusted Return -3.17% 5% F 20% 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.