NCA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is driven by Net Asset Value (NAV) rather than P/E or Graham Number.
- P/B ratio of 1.06 is close to fair value for a closed-end fund
- Price/Sales ratio is exceptionally high (23.66), though less relevant for funds
Future performance is heavily dependent on the interest rate environment.
- Positive momentum in 6-month and 1-year returns
- Bearish technical trend score
- No projected growth metrics provided
Strong historical price appreciation despite operational losses.
- Consistent growth over 1Y, 3Y, and 5Y horizons
- Historical profit margins remain negative
Altman Z-Score is not applicable for this fund structure.
- Current and Quick ratios are healthy at 3.46
- Piotroski F-Score of 4/9 is only marginally stable
Provides reliable income but lacks aggressive growth.
- Sustainable payout ratio (65.66%)
- Steady 3.82% yield
- Dividend strength score is mediocre (50/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NCA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NCA
Nuveen California Municipal Value Fund
Primary
|
+10.9% | +18.9% | +16.4% | +7.5% | +0.7% | +0.8% |
|
JOF
Japan Smaller Capitalization Fund, Inc.
Peer
|
+51.9% | +85.4% | +34.9% | +10.1% | +4.0% | -0.5% |
|
AFB
AllianceBernstein National Municipal Income Fund, Inc.
Peer
|
-4.9% | +10.2% | +4.0% | +9.7% | +2.0% | -1.0% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
|
FSBW
FS Bancorp, Inc.
Peer
|
+47.2% | +59.2% | +14.8% | +9.1% | +12.6% | +2.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NCA
Nuveen California...
|
NEUTRAL | $311.88M | - | -% | -54.0% | $9.42 | |
|
JOF
Japan Smaller...
|
BULLISH | $311.39M | 4.56 | 2.8% | 93.4% | $10.99 | Compare |
|
AFB
AllianceBernstein National...
|
BEARISH | $312.74M | 90.67 | 1.0% | 12.6% | $10.88 | Compare |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 | Compare |
|
FSBW
FS Bancorp, Inc.
|
NEUTRAL | $312.96M | 9.48 | 11.1% | 23.3% | $41.72 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning NCA from our newsroom.