Insider Trading
| NKX Fund | USD 12.85 0.01 0.08% |
Slightly above 62% of Nuveen California's investor base is looking to short. The analysis of overall sentiment of trading Nuveen California Amt fund suggests that many investors are alarmed at this time. Nuveen California's investing sentiment can be driven by a variety of factors including economic data, Nuveen California's earnings reports, geopolitical events, and overall market trends.
Nuveen |
Filed transaction by Nuveen SP 500 Executive. Insider Public Trading
Read at macroaxis.com
Nuveen California Fundamental Analysis
We analyze Nuveen California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen California based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Nuveen California is currently under evaluation in operating margin among similar funds. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Nuveen California Amt Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen California fund to make a market-neutral strategy. Peer analysis of Nuveen California could also be used in its relative valuation, which is a method of valuing Nuveen California by comparing valuation metrics with similar companies.
Peers
Nuveen California Related Equities
| VCV | Invesco California | 2.13 | ||||
| MYD | Blackrock Muniyield | 1.61 | ||||
| PCQ | Pimco California | 1.36 | ||||
| MYI | Blackrock Muniyield | 1.32 | ||||
| MQY | Blackrock Muniyield | 1.29 | ||||
| PCK | Pimco California | 1.02 | ||||
| BFZ | BlackRock California | 0.96 | ||||
| MVF | Munivest Fund | 0.95 | ||||
| MUE | Blackrock Muniholdings | 0.75 | ||||
| MUI | Blackrock Muni | 0.72 | ||||
| EVM | Eaton Vance | 0.64 |
Other Information on Investing in Nuveen Fund
Nuveen California financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen California security.
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