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Nuveen California Municipal Value Fund (NCA)

NYSE Financial Services Asset Management
$8.35 ▲ +0.97%
Market Cap
$276.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.39
52-Wk Range
8.22-9.8
CEO
James Norman Nelson
Country
US
Currency
USD

Nuveen California Municipal Value Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $8.35, up 0.97% on the session, giving a market capitalisation of $276.5M. On trailing twelve-month figures it carries a trailing P/E of -39.76, a net margin of -57.3%. Its beta of 0.39 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-39.76
Price / Sales
22.26
Price / Book
0.94
EV / EBITDA
-38.89
Gross margin
87.7%
Operating margin
-57.0%
Net margin
-57.3%
Return on equity
—
Debt / equity
0.00
Current ratio
15.16
Dividend yield
4.3%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
1987-10-07
Headquarters
Chicago, IL, US
About Nuveen California Municipal Value Fund

The Nuveen California Municipal Value Fund (NCA) is a closed-end investment vehicle, established by Nuveen Investments, Inc., which began operations on October 7, 1987, and is domiciled in the United States. Management responsibilities are jointly shared by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core objective is to invest in California's fixed income markets, primarily targeting municipal securities rated Baa/BBB or higher. A significant draw for investors is the income generated from these holdings, which is designed to be exempt from both federal and California state income taxes. Its portfolio is meticulously constructed using a fundamental analysis approach combined with bottom-up security selection. To gauge its performance, the fund compares its results against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index.

Comparable companies

Nuveen California Municipal Value Fund is most often compared with the following Financial Services names:

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