Nuveen California Select Stock Analysis

NXC Stock  USD 13.42  0.12  0.90%   
Nuveen California Select is overvalued with Real Value of 10.77 and Hype Value of 13.3. The main objective of Nuveen California stock analysis is to determine its intrinsic value, which is an estimate of what Nuveen California Select is worth, separate from its market price. There are two main types of Nuveen California's stock analysis: fundamental analysis and technical analysis.
The Nuveen California stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuveen California's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen California Select. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Nuveen Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen California Select last dividend was issued on the 14th of June 2024. Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. Nuveen California Select Tax-Free Income Portfolio was formed on June 19, 1992 and is domiciled in the United States. Nuveen California is traded on New York Stock Exchange in the United States. To find out more about Nuveen California Select contact the company at 312 917 7700 or learn more at https://www.nuveen.com/CEF/Product/Overview.aspx?F.

Nuveen California Quarterly Total Revenue

923,880

Nuveen California Select Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuveen California's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuveen California Select or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nuveen California generated a negative expected return over the last 90 days
On 1st of November 2024 Nuveen California paid $ 0.0455 per share dividend to its current shareholders
Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily

Nuveen Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 84.62 M.

Nuveen Profitablity

The company has Net Profit Margin of 1.38 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.92 %, which entails that for every 100 dollars of revenue, it generated $0.92 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.06  0.06 
Return On Equity 0.06  0.06 

Management Efficiency

Nuveen California Select has Return on Asset of 0.0239 % which means that on every $100 spent on assets, it made $0.0239 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0579 %, implying that it generated $0.0579 on every 100 dollars invested. Nuveen California's management efficiency ratios could be used to measure how well Nuveen California manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Nuveen California's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Net Tangible Assets are forecasted to decline to about 104 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.98  15.83 
Tangible Book Value Per Share 13.98  15.83 
Enterprise Value Over EBITDA 16.33  39.68 
Price Book Value Ratio 0.94  1.03 
Enterprise Value Multiple 16.33  39.68 
Price Fair Value 0.94  1.03 
Enterprise Value83.3 M102.5 M
The management strategies employed by Nuveen California's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0421
Operating Margin
0.9161
Profit Margin
1.3794
Forward Dividend Yield
0.0421
Beta
0.279

Technical Drivers

As of the 25th of November, Nuveen California secures the Standard Deviation of 0.5776, risk adjusted performance of (0.03), and Mean Deviation of 0.4473. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen California Select, as well as the relationship between them.

Nuveen California Select Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuveen California middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuveen California Select. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nuveen California Select Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuveen California insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen California's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuveen California insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Young L over three months ago
Insider Trading
 
Albin Moschner over six months ago
Insider Trading
 
Dejong Kristen over six months ago
Insider Trading
 
Nelson James N Iii over six months ago
Insider Trading

Nuveen California Outstanding Bonds

Nuveen California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen California Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen California Select has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nuveen California Predictive Daily Indicators

Nuveen California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen California stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nuveen California Corporate Filings

Nuveen California Forecast Models

Nuveen California's time-series forecasting models are one of many Nuveen California's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nuveen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuveen California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuveen California. By using and applying Nuveen Stock analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.38  0.98 
Operating Profit Margin 0.62  0.55 
Net Profit Margin 1.38  0.98 
Gross Profit Margin 0.61  0.96 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuveen California to your portfolios without increasing risk or reducing expected return.

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