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NNY

Nuveen New York Municipal Value Fund NYSE:NNY Stock Report

Last Price

US$8.40

Market Cap

US$157.3m

7D

0.6%

1Y

-8.8%

Updated

24 Mar, 2023

Data

Company Financials

Nuveen New York Municipal Value Fund

NYSE:NNY Stock Report

Mkt Cap: US$157.3m

NNY Stock Overview

About the company

Nuveen New York Municipal Value Fund, Inc. 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 New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor’s New York Municipal Bond Index and Standard & Poor’s National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.

Snowflake Analysis

NNY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Nuveen New York Municipal Value Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nuveen New York Municipal Value Fund
Historical stock prices
Current Share PriceUS$8.40
52 Week HighUS$9.44
52 Week LowUS$7.95
Beta0.22
1 Month Change0%
3 Month Change1.57%
1 Year Change-8.79%
3 Year Change-9.19%
5 Year Change-8.60%
Change since IPO-20.94%

Recent News & Updates

Nuveen New York Municipal Value Fund declares $0.026 dividend

Feb 07

Nuveen New York Municipal Value Fund declares $0.026 dividend

Dec 06

Nuveen New York Municipal Value Fund raises dividend by 6.1%

Oct 06

Nuveen New York Municipal Value Fund raises dividend 6.5% to $0.0245/share

Jul 06

Nuveen New York Municipal Value Fund declares $0.0255 dividend

May 10

Recent updates

Nuveen New York Municipal Value Fund declares $0.026 dividend

Feb 07

Nuveen New York Municipal Value Fund declares $0.026 dividend

Dec 06

Nuveen New York Municipal Value Fund raises dividend by 6.1%

Oct 06

Nuveen New York Municipal Value Fund raises dividend 6.5% to $0.0245/share

Jul 06

Nuveen New York Municipal Value Fund declares $0.0255 dividend

May 10

Nuveen New York Municipal Value Fund declares $0.0255 dividend

Jan 05

Nuveen New York Municipal Value Fund declares $0.0255 dividend

Dec 02

Shareholder Returns

NNYUS Capital MarketsUS Market
7D0.6%-1.4%-0.3%
1Y-8.8%-18.5%-14.8%

Return vs Industry: NNY exceeded the US Capital Markets industry which returned -18.5% over the past year.

Return vs Market: NNY exceeded the US Market which returned -14.8% over the past year.

Price Volatility

Is NNY's price volatile compared to industry and market?
NNY volatility
NNY Average Weekly Movement1.9%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: NNY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NNY's weekly volatility (2%) has been stable over the past year.

Nuveen New York Municipal Value Fund Fundamentals Summary

How do Nuveen New York Municipal Value Fund's earnings and revenue compare to its market cap?
NNY fundamental statistics
Market CapUS$157.32m
Earnings (TTM)-US$18.14m
Revenue (TTM)US$6.40m

24.8x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NNY income statement (TTM)
RevenueUS$6.40m
Cost of RevenueUS$0
Gross ProfitUS$6.40m
Other ExpensesUS$24.54m
Earnings-US$18.14m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.96
Gross Margin100.00%
Net Profit Margin-283.53%
Debt/Equity Ratio2.0%

How did NNY perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-29%

Payout Ratio