Nuveen California Select Stock Fundamentals
| NXC Stock | USD 13.41 0.01 0.07% |
Nuveen California Select fundamentals help investors to digest information that contributes to Nuveen California's financial success or failures. It also enables traders to predict the movement of Nuveen Stock. The fundamental analysis module provides a way to measure Nuveen California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nuveen California stock.
At present, Nuveen California's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 5.4 M, whereas Interest Expense is forecasted to decline to 931.34. Nuveen | Select Account or Indicator |
Nuveen California Select Company Return On Equity Analysis
Nuveen California's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nuveen California Return On Equity | 0.0579 |
Most of Nuveen California's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuveen California Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Nuveen Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Nuveen California Select has a Return On Equity of 0.0579. This is 96.01% lower than that of the Capital Markets sector and 99.14% lower than that of the Financials industry. The return on equity for all United States stocks is 118.68% lower than that of the firm.
Nuveen California Select Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen California's current stock value. Our valuation model uses many indicators to compare Nuveen California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen California competition to find correlations between indicators driving Nuveen California's intrinsic value. More Info.Nuveen California Select is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nuveen California Select is roughly 2.42 . At present, Nuveen California's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen California's earnings, one of the primary drivers of an investment's value.Nuveen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen California's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Nuveen California is currently under evaluation in return on equity category among its peers.
Nuveen Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 16.66 % | ||||
| Number Of Shares Shorted | 18.04 K | ||||
| Price To Earning | 22.54 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 23.64 X | ||||
| Revenue | 3.7 M | ||||
| Gross Profit | 3.5 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 | 13.98 X | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 87.35 M | ||||
| Total Asset | 89.34 M | ||||
| Retained Earnings | 355.14 K | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 89.34 M |
About Nuveen California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen California Select'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 Select based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -563.8 K | -592 K | |
| Total Revenue | 3.7 M | 3.1 M | |
| Cost Of Revenue | 249.8 K | 237.3 K | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.58 | 0.94 | |
| Ebit Per Revenue | 0.62 | 0.55 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nuveen California Select offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen California's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen California Select Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen California Select Stock:Check out Nuveen California Piotroski F Score and Nuveen California Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen California. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen California listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.302 | Earnings Share 0.85 | Revenue Per Share 0.581 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0239 |
The market value of Nuveen California Select is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen California's value that differs from its market value or its book value, called intrinsic value, which is Nuveen California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen California's market value can be influenced by many factors that don't directly affect Nuveen California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.