Nuveen California Valuation
| NCA Fund | USD 8.74 0.02 0.23% |
At this time, the fund appears to be overvalued. Nuveen California secures a last-minute Real Value of $8.12 per share. The latest price of the fund is $8.74. We determine the value of Nuveen California from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nuveen California's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen California secures a last-minute Real Value of $8.12 per share. The latest price of the fund is $8.74. We determine the value of Nuveen California from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen California's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.74 | Real 8.12 | Hype 8.74 | Naive 8.98 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen California Fund, which is reflected in its stock price. It is based on Nuveen California's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen California's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nuveen California Municipal helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen California more accurately as focusing exclusively on Nuveen California's fundamentals will not take into account other important factors: Nuveen California Total Value Analysis
Nuveen California Municipal is now forecasted to have company total value of 276.1 M with market capitalization of 254.79 M, debt of 0, and cash on hands of 26.74 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nuveen California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 276.1 M | 254.79 M | 0 | 26.74 K |
Nuveen California Investor Information
The fund last dividend was 0.33 per share. Muni California Long It is possible that Nuveen California Municipal fund was delisted, renamed or otherwise removed from the exchange. To find out more about Nuveen California Municipal contact the company at 312 917 7700 or learn more at https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA.Nuveen California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen California has an asset utilization ratio of 4.76 percent. This suggests that the Fund is making $0.0476 for each dollar of assets. An increasing asset utilization means that Nuveen California Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Nuveen California Ownership Allocation
Nuveen California maintains a total of 33.11 Million outstanding shares. Roughly 81.0 % of Nuveen California outstanding shares are held by general public with 18.8 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Nuveen California Profitability Analysis
The company reported the last year's revenue of 12.13 M. Reported Net Loss for the year was (1.45 M) with profit before taxes, overhead, and interest of 12.13 M.Nuveen California Past Distributions to stockholders
| 1st of December 2022 | ||
| 1st of November 2022 | ||
| 14th of October 2022 | ||
| 3rd of October 2022 | ||
| 1st of September 2022 | ||
| 1st of August 2022 | ||
| 1st of July 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen California's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nuveen California and how it compares across the competition.
About Nuveen California Valuation
The fund valuation mechanism determines the current worth of Nuveen California Municipal on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nuveen California Municipal. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Nuveen California based exclusively on its fundamental and basic technical indicators. By analyzing Nuveen California's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nuveen California's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen California. We calculate exposure to Nuveen California's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nuveen California's related companies.Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States. Nuveen California is traded on New York Stock Exchange in the United States.
8 Steps to conduct Nuveen California's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Nuveen California's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nuveen California's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nuveen California's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nuveen California's revenue streams: Identify Nuveen California's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nuveen California's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nuveen California's growth potential: Evaluate Nuveen California's management, business model, and growth potential.
- Determine Nuveen California's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nuveen California's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Nuveen California represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nuveen California Dividends Analysis For Valuation
There are various types of dividends Nuveen California can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen California Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen California by the value of the dividends paid out.
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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