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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Nuveen New York Municipal Value Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.40 |
| 52 Week High | US$9.44 |
| 52 Week Low | US$7.95 |
| Beta | 0.22 |
| 1 Month Change | 0% |
| 3 Month Change | 1.57% |
| 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 07Nuveen New York Municipal Value Fund declares $0.026 dividend
Dec 06Nuveen New York Municipal Value Fund raises dividend by 6.1%
Oct 06Nuveen New York Municipal Value Fund raises dividend 6.5% to $0.0245/share
Jul 06Nuveen New York Municipal Value Fund declares $0.0255 dividend
May 10Recent updates
Nuveen New York Municipal Value Fund declares $0.026 dividend
Feb 07Nuveen New York Municipal Value Fund declares $0.026 dividend
Dec 06Nuveen New York Municipal Value Fund raises dividend by 6.1%
Oct 06Nuveen New York Municipal Value Fund raises dividend 6.5% to $0.0245/share
Jul 06Nuveen New York Municipal Value Fund declares $0.0255 dividend
May 10Nuveen New York Municipal Value Fund declares $0.0255 dividend
Jan 05Nuveen New York Municipal Value Fund declares $0.0255 dividend
Dec 02Shareholder Returns
| NNY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.6% | -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
| NNY volatility | |
|---|---|
| NNY Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
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
| NNY fundamental statistics | |
|---|---|
| Market Cap | US$157.32m |
| Earnings (TTM) | -US$18.14m |
| Revenue (TTM) | US$6.40m |
24.8x
P/S Ratio-8.7x
P/E RatioIs NNY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NNY income statement (TTM) | |
|---|---|
| Revenue | US$6.40m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.40m |
| Other Expenses | US$24.54m |
| Earnings | -US$18.14m |
Last Reported Earnings
Aug 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 100.00% |
| Net Profit Margin | -283.53% |
| Debt/Equity Ratio | 2.0% |
How did NNY perform over the long term?
See historical performance and comparison