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Nuveen California Municipal Value Fund

NCA • Asset Management
$8.95
▲ +0.02 (+0.17%)
Current price
EarningsLatest report: Aug 31, 2025
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$296.15M
Growth
-2.7%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0Negative growth trendWeak profitability
Financial data as of: Aug 31, 2025, 12:00 AM UTCLast earnings update: Nov 7, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.95
Change0.17%
Shares Out33.11M
Market Cap$296.15M
Enterprise Value$285.05M
52W Range8.39 - 9.80
Beta0.38
P/E112.15
P/S11.86
P/B1.01
EV/Sales11.41
EV/EBITDA106.08

Investment DNA

How strong this company looks for long-term investors

27
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 10/7/1987
Industry: Asset Management
P/B i: 1.01
Debt / Equity i: 0.00
Operating Margin: -57.01%
Net Margin: -57.28%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 0.00
Current Ratio: 0.00
Quick Ratio: 0.00
Status: HighRisk

Insider Transactions

Recent executive and insider activity

Castro Joseph
Transaction: 10/15/2025
OTHER
Change
0
Price
Not reported
Filing
02/23/2026
Type
OTHER
Page Robert Tanner
Transaction: 09/10/2025
OTHER
Change
0
Price
Not reported
Filing
10/29/2025
Type
OTHER
Cardella Marc
Transaction: 12/02/2024
OTHER
Change
0
Price
Not reported
Filing
12/02/2024
Type
OTHER