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Ranking Invest

NKX - Nuveen California AMT-Free Quality Municipal Income Fund

Segmento: Financial ServicesNuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

Análise Ranking Invest

Valuation estimado
$ 823.87 Mi
Valor de Mercado
$ 626.36 Mi
Desconto (AV)-24.0%
IVR
1.32A companhia vale 1,32 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.38O valuation alternativo equivale a 38% do valor de mercado da companhia.
MLL
0.38O lucro líquido dos controladores em 16 trimestres equivale a 38% do valor de mercado.
Último Balanço Atualizado: 2T2024

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 629.45 Mi

Dívida Líquida

$ 428.03 Mi

L4T

$ 61.85 Mi

MM4T

72.39%

Indicadores Básicos

ROE

9.83%

Índices de Previsibilidade

Receita Líquida

G0.87

Lucro

E1.43

Margem

E1.86

Índices de Tendência

Receita Líquida

D0.71

Lucro

D-0.41

Margem

D-0.24

Índices de Endividamento

DIV/PAT

0.68

DIV/L4T

6.92

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.