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Nuveen California Select Tax-Free Income Portfolio
NXC | US
13.85
USD-0.06
-0.43%
NXC | US
About Nuveen California Select Tax-Free Income Portfolio
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
21/10/2024
Close
13.85
Open
13.96
High
13.96
Low
13.85
Nuveen California Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management LLC. It invests in the fixed income markets of California. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital California Municipal Bond Index and S&P California Municipal Bond Index. Nuveen California Select Tax-Free Income Portfolio was formed on June 19 1992 and is domiciled in the United States.
View LessNXC | US
Risk
6.7
Sharpe
1.24
Luna's Score
63/100
Recommendation
Hold
Luna says (NXC | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
5.5%1 month
6.7%3 months
10.9%6 months
11.8%Returns
Fundamental Ratios
PE
17.39
Fwd. PE
-
Price to book
1.00
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
17.14
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
88.12M
MarketCap(USD)
88.12M
Div. yield
4.21
Op. margin
91.61
Erngs. growth
1.33K
Rev. growth
1.60
Ret. on equity
5.79
Short ratio
0.81
Short perc.
0.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.23
Range1M
0.36
Range3M
1.03
Volumes: Market Activity
Rel. volume
0.92
Price X volume
158.03K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 17.14 | 18.60 | Par |
| PE Ratio | 17.39 | 20.20 | Par |
| Price to Book | 1.00 | 2.63 | Cheaper |
| Dividend Yield | 4.21 | 7.25 | Poor |
| Std. Deviation (3M) | 10.87 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 88.12M | 8.59B | Emerging |
