MAX
Company Analysis Nuveen Ultra Short Income ETF
1. Summary
Advantages
- Price (25.28 $) is less than fair price (27.12 $)
- Dividends (4.38%) are higher than the sector average (0%).
Disadvantages
- The stock's return over the last year (-0.0791%) is lower than the sector average (1.59%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nuveen Ultra Short Income ETF | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | 1.3% |
| 90 days | 0% | 3.7% | -0.7% |
| 1 year | -0.1% | 1.6% | 17.3% |
NUSB vs Sector: Nuveen Ultra Short Income ETF has slightly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -1.67% over the past year.
NUSB vs Market: Nuveen Ultra Short Income ETF has significantly underperformed the market by -17.35% over the past year.
Stable price: NUSB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NUSB with weekly volatility of -0.0015% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (25.28 $) is lower than the fair price (27.12 $).
Price not significantly lower than the fair price: The current price (25.28 $) is slightly lower than the fair price by 7.3%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (82.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (115.2).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.38% is higher than the average for the sector '0%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.38% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 4.38% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
