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

FUND | Residential Construction |

Last Closing

USD 5.99

Change

-0.01 (-0.17)%

Market Cap

N/A

Volume

159.00

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: 2024-12-24 )

Largest Industry Peers for Residential Construction

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

+0.96 (+0.69%)

USD 44.79B
LEN-B Lennar Corporation

+0.36 (+0.27%)

USD 37.31B
SKY Skyline Corporation

+0.65 (+0.71%)

USD 5.51B
IBP Installed Building Products In..

-0.97 (-0.54%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.19 (+0.51%)

USD 3.47B
GRBK Green Brick Partners Inc

+0.22 (+0.38%)

USD 3.02B
DFH Dream Finders Homes Inc

+0.05 (+0.21%)

USD 2.85B
HOV Hovnanian Enterprises Inc

+0.92 (+0.68%)

N/A
MHO M/I Homes Inc

+1.94 (+1.45%)

N/A
MTH Meritage Corporation

+1.49 (+0.96%)

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 1.35% 53% F 43% F
Dividend Return 5.20% 90% A- 68% D+
Total Return 6.56% 58% F 46% F
Trailing 12 Months  
Capital Gain 2.57% 53% F 48% F
Dividend Return 5.27% 90% A- 67% D+
Total Return 7.83% 63% D 51% F
Trailing 5 Years  
Capital Gain -18.94% 6% D- 28% F
Dividend Return 22.69% 100% F 70% C-
Total Return 3.75% 6% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 5% F 20% F
Dividend Return -0.44% 5% F 18% F
Total Return 2.28% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 24.44% 95% A 45% F
Risk Adjusted Return -1.80% 5% F 19% 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.