NCA:NYE-Nuveen California Municipal Value Fund Inc. (USD)

ETF | Credit Services | New York Stock Exchange

Last Closing

USD 8.725

Change

-0.04 (-0.40)%

Market Cap

USD 0.28B

Volume

0.01M

Analyst Target

USD 1.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seeks current income exempt from Federal and California state taxes. Invests at least 80% of its net assets in investment-grade bonds. Investments may also be made in certain derivative financial instruments including futures, forward, swap and option contracts, and other financial instruments with similar characteristics.

Inception Date: 07/10/1987

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Credit Services

Symbol Name Mer Price(Change) Market Cap
V Visa Inc. Class A 0.00 %

-1.60 (-0.58%)

USD 554.88B
MA Mastercard Inc 0.00 %

+2.34 (+0.52%)

USD 416.57B
AXP American Express Company 0.00 %

+0.17 (+0.07%)

USD 165.59B
COF Capital One Financial Corporat.. 0.00 %

-1.36 (-0.98%)

USD 51.06B
DFS Discover Financial Services 0.00 %

-0.81 (-0.63%)

USD 31.50B
SYF Synchrony Financial 0.00 %

-0.46 (-1.02%)

USD 17.45B
ALLY Ally Financial Inc 0.00 %

-0.17 (-0.43%)

USD 12.08B
OBDC Blue Owl Capital Corporation 0.00 %

-0.24 (-1.51%)

USD 6.55B
OMF OneMain Holdings Inc 0.00 %

+0.08 (+0.16%)

USD 5.80B
WU Western Union Co 0.00 %

+0.14 (+1.15%)

USD 4.10B

ETFs Containing NCA

FTSD Franklin Liberty Short Du.. -5.32 % 0.25 %

+0.01 (+0.01%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.62% 31% F 30% F
Dividend Return 1.94% 44% F 58% F
Total Return -0.68% 24% F 31% F
Trailing 12 Months  
Capital Gain 1.69% 34% F 42% F
Dividend Return 3.38% 33% F 50% F
Total Return 5.07% 27% F 41% F
Trailing 5 Years  
Capital Gain -13.18% 32% F 32% F
Dividend Return 14.23% 47% F 53% F
Total Return 1.05% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 44% F 21% F
Dividend Return -0.97% 37% F 23% F
Total Return 3.05% 39% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.37% 93% A 84% B
Risk Adjusted Return -13.11% 34% F 21% F
Market Capitalization 0.28B 35% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.