Nuveen California Select Stock Performance
| NXC Stock | USD 13.22 0.01 0.08% |
Nuveen California has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen California is expected to be smaller as well. Nuveen California Select right now secures a risk of 0.46%. Please verify Nuveen California Select downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nuveen California Select will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen California Select are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nuveen California is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 1.69 | Year To Date Return 1.38 | Ten Year Return (14.66) | All Time Return (12.69) |
Forward Dividend Yield 0.0421 | Payout Ratio | Forward Dividend Rate 0.55 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-06-14 |
1 | Insider Trading | 12/27/2024 |
2 | Nuveen California Select Tax-Free Income Portfolio to Issue Dividend of 0.05 - MarketBeat | 01/03/2025 |
3 | Hennion Walsh Asset Management Inc. Decreases Stock Holdings in Nuveen California Select Tax-Free Income Portfolio - Defense World | 01/22/2025 |
4 | Is Institutional Interest in Nuveen California Select Tax-Free Income Portfolio on the Rise | 02/12/2025 |
5 | Nuveen California Select Tax-Free Income Portfolio Announces 0.05 Dividend - MarketBeat | 03/07/2025 |
Nuveen |
Nuveen California Relative Risk vs. Return Landscape
If you would invest 1,301 in Nuveen California Select on December 25, 2024 and sell it today you would earn a total of 20.00 from holding Nuveen California Select or generate 1.54% return on investment over 90 days. Nuveen California Select is generating 0.0269% of daily returns assuming volatility of 0.4568% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen California's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen California Select, and traders can use it to determine the average amount a Nuveen California's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXC |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuveen California is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen California by adding it to a well-diversified portfolio.
Nuveen California Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen California, and Nuveen California fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Stock performance.
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 1.38 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 82.34 M | ||||
| Shares Outstanding | 6.36 M | ||||
| Price To Earning | 22.54 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 22.74 X | ||||
| Revenue | 3.7 M | ||||
| Gross Profit | 3.7 M | ||||
| EBITDA | 5.1 M | ||||
| Net Income | 5.1 M | ||||
| Cash And Equivalents | 216.34 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 375.24 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 13.91 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 84.05 M | ||||
| Total Asset | 89.34 M | ||||
| Retained Earnings | 355.14 K | ||||
About Nuveen California Performance
By analyzing Nuveen California's fundamental ratios, stakeholders can gain valuable insights into Nuveen California's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen California has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen California has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.1 K | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Nuveen California Select performance evaluation
Checking the ongoing alerts about Nuveen California for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen California Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Nuveen California Select Tax-Free Income Portfolio Announces 0.05 Dividend - MarketBeat |
- Analyzing Nuveen California's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen California's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen California's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen California's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen California's stock. These opinions can provide insight into Nuveen California's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuveen Stock analysis
When running Nuveen California's price analysis, check to measure Nuveen California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen California is operating at the current time. Most of Nuveen California's value examination focuses on studying past and present price action to predict the probability of Nuveen California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen California's price. Additionally, you may evaluate how the addition of Nuveen California to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |