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

FUND | Residential Construction |

Last Closing

USD 6.12

Change

+0.05 (+0.82)%

Market Cap

N/A

Volume

3.80K

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: 2025-01-14 )

Largest Industry Peers for Residential Construction

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

+4.76 (+3.44%)

USD 43.80B
LEN-B Lennar Corporation

+3.28 (+2.61%)

USD 34.97B
IBP Installed Building Products In..

+12.45 (+7.11%)

USD 4.97B
SKY Skyline Corporation

+3.16 (+3.62%)

USD 4.94B
TPH TRI Pointe Homes Inc

+1.06 (+3.01%)

USD 3.47B
GRBK Green Brick Partners Inc

+2.22 (+3.96%)

USD 2.51B
DFH Dream Finders Homes Inc

+1.49 (+6.75%)

USD 2.13B
HOV Hovnanian Enterprises Inc

+13.41 (+11.22%)

N/A
MHO M/I Homes Inc

+6.69 (+5.29%)

N/A
MTH Meritage Corporation

+2.87 (+3.79%)

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 1.16% 42% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 42% F 74% C
Trailing 12 Months  
Capital Gain 4.08% 53% F 49% F
Dividend Return 4.75% 90% A- 64% D
Total Return 8.84% 63% D 50% F
Trailing 5 Years  
Capital Gain -17.52% 6% D- 31% F
Dividend Return 22.20% 100% F 70% C-
Total Return 4.68% 6% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 5% F 21% F
Dividend Return -0.32% 5% F 19% F
Total Return 2.31% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 24.46% 95% A 45% F
Risk Adjusted Return -1.33% 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.