logo

NMAI

Nuveen Multi-Asset·NYSE
--
--(--)
--
--(--)
1.50 / 10
Underperform

Nuveen Multi-Asset Income Fund (NMAI) presents a fundamentally weak profile, scoring only 1.5 out of 10. Key concerns include a negative rate of return on total assets (-10.08%) and a low annualized return (-20.16%), which weigh heavily on performance. However, a high fixed assets turnover ratio (1031.01%) suggests efficient use of fixed assets, providing a minor bullish factor. The current assets to total assets ratio of 47.90% and current liabilities to total liabilities ratio of 52.15% are both in the first performance group, indicating limited liquidity strength. Overall, the fundamental outlook is constrained, and investors should be cautious about long-term value creation.

Fundamental(1.5)SentimentTechnical

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight16.12%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value96.49
Score1/3
Weight12.39%
1M Return1.18%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight14.75%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight13.17%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight15.72%
1M Return1.44%
Is NMAI fundamentally strong?
  • NMAI scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.79% ROE, 194.95% net margin, 8.24 P/E ratio, 0.99 P/B ratio, and 19.72% earnings growth, these metrics solidify its Underperform investment rating.