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Nuveen NY Select Tax-Free Income Portfol

NXN | US

12.07

USD

-0.08

-0.65%

NXN | US

About Nuveen NY Select Tax-Free Income Portfol

Sector

Financial Services

Industry

Asset Management

Earnings date

29/02/2024

As of date

21/10/2024

Close

12.07

Open

12.15

High

12.19

Low

12.07

Nuveen New York Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management LLC. It invests in the fixed income markets of New York. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds with an average credit quality of Baa/BBB or better. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital New York Municipal Bond Index and S&P New York Municipal Bond Index. Nuveen New York Select Tax-Free Income Portfolio was formed on June 19 1992 and is domiciled in the United States.

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NXN | US

Risk
6.3
Sharpe
0.83
Luna's Score
66/100
Recommendation
Buy

Luna says (NXN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

6.8%

1 month

6.3%

3 months

6.5%

6 months

7.2%

Returns

Fundamental Ratios

PE

15.99

Fwd. PE

-

Price to book

0.95

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

15.49

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

47.38M

MarketCap(USD)

47.38M

Div. yield

4.21

Op. margin

89.84

Erngs. growth

-50.30

Rev. growth

11.50

Ret. on equity

-7.53

Short ratio

1.00

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.18

Range1M

0.39

Range3M

0.89

Volumes: Market Activity

Rel. volume

0.44

Price X volume

35.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allied Gaming & Entertainment Inc.AGAEEntertainment1.3451.17M13.56%n/a45.63%
Nisun International Enterprise Development Group Co. LtdNISNSpecialty Industrial Machinery11.244.26M-13.31%3.082.25%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.836341.99M1.99%n/a1.45%
CNVSCNVSEntertainment2.2134.71M-3.07%n/a28.00%
Greystone Logistics IncGLGIRubber & Plastics1.2134.22M-14.18%9.400.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.0131.02M0.00%n/a1.53%
Kuke Music Holding LimitedKUKEEntertainment0.671526.56M-12.79%n/a380.14%
BloomZ Inc. Ordinary SharesBLMZEntertainment0.96225.57M-0.82%n/a7.23%
Pop Culture Group Co. LtdCPOPEntertainment1.2719.44M3.25%n/a22.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue15.4918.60Par
PE Ratio15.9920.20Cheaper
Price to Book0.952.63Cheaper
Dividend Yield4.217.25Poor
Std. Deviation (3M)6.5421.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap47.38M8.59BEmerging
  • 1

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