NUW (Nuveen AMT-Free Municipal Value Fund) Risk Assessment

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What is Nuveen AMT-Free Municipal Value Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nuveen AMT-Free Municipal Value Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Nuveen AMT-Free Municipal Value Fund's Risk Assessment

For the Asset Management subindustry, Nuveen AMT-Free Municipal Value Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen AMT-Free Municipal Value Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen AMT-Free Municipal Value Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nuveen AMT-Free Municipal Value Fund's Risk Assessment falls into.

Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nuveen AMT-Free Municipal Value Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Nuveen AMT-Free Municipal Value Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen AMT-Free Municipal Value Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 West Wacker Drive, Chicago, IL, USA, 60606

Website

https://www.nuveen.com

Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing in a portfolio of municipal obligations. The fund predominantly invests in long-term municipal bonds, corporate bonds, short-term municipal bonds, and other assets.

Executives

Kristen Dejong	other: Portfolio Manager	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Trey Iii Stenersen	officer: Vice President	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black	officer: Chief Compliance Officer	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann	officer: Vice President	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Joanne Medero	other: Trustee	333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r.	other: Trustee	333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton	other: Trustee	3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan	officer: Vice President	TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner	officer: Vice President	333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey	officer: Vice President	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart	officer: Vice President	333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham	officer: Vice President	C/O NUVEEN, STE 3400, CHICAGO IL 60606
Young L Robert	other: Trustee	1111 POLARIS PARKWAY, COLUMBUS OH 43240
William T. Meyers	officer: Vice Pesident	C/O NUVEEN, 333 W. WACKER DRIVE, CHICAGO IL 60606
Michael A Perry	officer: Officer	101 PARK AVENUE, SUITE 1400, OKLAHOMA CITY OK 73102

Nuveen AMT-Free Municipal Value Fund Headlines

From GuruFocus

Nuveen Closed-End Funds Declare Pre-Reorganization Distributions

By Business Wire Business Wire • 02-24-2021

1607 Capital Partners, LLC Adjusts Stake in Nuveen AMT-Free Municipal Value Fund

By GuruFocus News • 11-14-2024

Nuveen Closed-End Funds Declare Post-Reorganization Distributions

By Business Wire Business Wire • 03-09-2021