Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCA
HOLDNuveen California Municipal Value Fund · Financial Services · United States · $299M · Avg Vol: $502K/d
37
StockRankGet insider-trade alerts
Q
48
V
32
M
50
P/E (TTM)
25.8x
ROE
-2.4%
D/E
0.0x
Dividend %
3.9%
Loading 1Y...
PRICE (1Y)-1.7%
SMA 50SMA 200
Close
$8.97
RSI (14)
12.1
52W High
$9.69
From 52W High
0.9%
SCORE BREAKDOWN
Quality
48
ROIC (ROA)
-2.4%*6.1
ROE
-2.4%8.2
GP/Assets
4.5%53.2
Op. Margin
87.7%93.0
FCF/Assets
—N/A
Piotroski
277.0
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
3.63x73.7
Value
32
P/E (TTM)
25.8x17.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x63.7
P/S
—N/A
Div Yield
3.9%49.9
Momentum
50
52W High %
93%48.7
RS 6M
-11%26.9
SMA 50/200
1.02x46.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
528%95.2
FUNDAMENTALS
Market Cap
$299M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCA | Nuveen California Municipal Value Fund(you) | $299M | 37 | HOLD |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $312M | 37 | HOLD |
| RIV | RiverNorth Opportunities Fund, Inc. | $308M | 38 | HOLD |
| EFR | Eaton Vance Senior Floating-Rate Trust | $311M | 38 | HOLD |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $292M | 35 | SELL |
| KTF | DWS Municipal Income Trust | $346M | 36 | HOLD |
| MIN | Aberdeen Intermediate Income Fund | $273M | 34 | SELL |
| EFT | Eaton Vance Floating-Rate Income Trust | $283M | 33 | SELL |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $283M | 33 | SELL |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $374M | 37 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%