Nuveen California Amt Fund Return On Asset
| NKX Fund | USD 11.64 0.13 1.13% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Nuveen California's long-term financial health and intrinsic value.
Nuveen |
Nuveen California Amt Fund Return On Asset Analysis
Nuveen California's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nuveen California Return On Asset | 1.7 |
Most of Nuveen California's fundamental indicators, such as Return On Asset, 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 Amt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Nuveen California Amt has a Return On Asset of 1.7. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The return on asset for all United States funds is notably lower than that of the firm.
Nuveen Return On Asset 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 Asset to detect undervalued stocks with similar characteristics or determine the funds 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 asset among similar funds.
Nuveen Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | 1.7 | ||||
| Profit Margin | (18.83) % | ||||
| Operating Margin | 75.10 % | ||||
| Current Valuation | 975.85 M | ||||
| Shares Outstanding | 47.52 M | ||||
| Shares Owned By Institutions | 12.65 % | ||||
| Number Of Shares Shorted | 28.34 K | ||||
| Price To Earning | 21.24 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 13.17 X | ||||
| Revenue | 44.45 M | ||||
| Gross Profit | 44.45 M | ||||
| Net Income | (8.37 M) | ||||
| Cash And Equivalents | 6.85 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 456.45 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 16.66 X | ||||
| Cash Flow From Operations | 26 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 621.09 M | ||||
| Total Asset | 168.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.16 % | ||||
| One Year Return | (6.13) % | ||||
| Three Year Return | (1.51) % | ||||
| Five Year Return | (2.56) % | ||||
| Last Dividend Paid | 0.56 |
About Nuveen California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen California Amt'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 Amt based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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Nuveen California financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen California security.
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