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

FUND | Credit Services |

Last Closing

USD 9.14

Change

-0.03 (-0.27)%

Market Cap

N/A

Volume

0.03M

Analyst Target

USD 1.23
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Credit Services

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MUI BlackRock Muni Intermediate Du..

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BFH Bread Financial Holdings Inc

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ENVA Enova International Inc

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ETFs Containing NCA

FTSD Franklin Liberty Short Du.. -5.20 % 0.25 %

+0.08 (+0.09%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.01% 29% F 33% F
Dividend Return 3.24% 48% F 63% D
Total Return 5.25% 21% F 35% F
Trailing 12 Months  
Capital Gain 6.40% 26% F 36% F
Dividend Return 4.05% 35% F 57% F
Total Return 10.45% 16% F 36% F
Trailing 5 Years  
Capital Gain -11.69% 42% F 31% F
Dividend Return 14.66% 50% F 54% F
Total Return 2.97% 29% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 38% F 20% F
Dividend Return -0.81% 31% F 21% F
Total Return 3.11% 38% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 92% A 84% B
Risk Adjusted Return -10.79% 28% F 18% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.

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.