Business Description
Nuveen Core Equity Alpha Fund
NAICS : 523991
SIC : 6733
ISIN : US67090X1072
Share Class Description:
JCE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Nuveen Core Equity Alpha Fund is a diversified closed-end management investment company. Its investment objective is to provide an attractive level of total return, through long-term capital appreciation and through income and gains. The Fund invests in a portfolio of actively managed large-capitalization U.S. common stocks, using the sub-adviser's proprietary quantitative process designed to provide the potential for long-term outperformance. Additionally, the Fund seeks to reduce the volatility of its returns relative to the returns of the Equity Portfolio over extended periods by writing (selling) index call options and/or call options on custom baskets of securities (the Options Strategy).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 31.8 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.59 | |||||
| 9-Day RSI | 52.96 | |||||
| 14-Day RSI | 50.81 | |||||
| 6-1 Month Momentum % | 13.07 | |||||
| 12-1 Month Momentum % | 13.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.45 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 9.45 | |||||
| 5-Year Yield-on-Cost % | 13.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 9.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.46 | |||||
| ROE % | 19.62 | |||||
| ROA % | 19.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.38 | |||||
| PE Ratio without NRI | 5.38 | |||||
| PS Ratio | 5.34 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-Revenue | 5.35 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Forward Rate of Return (Yacktman) % | -0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nuveen Core Equity Alpha Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 40.759 | ||
| EPS (TTM) ($) | 2.52 | ||
| Beta | -0.03 | ||
| Volatility % | 12.87 | ||
| 14-Day RSI | 50.81 | ||
| 14-Day ATR ($) | 0.198744 | ||
| 20-Day SMA ($) | 13.7 | ||
| 12-1 Month Momentum % | 13.63 | ||
| 52-Week Range ($) | 11.64 - 14.28 | ||
| Shares Outstanding (Mil) | 16.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Core Equity Alpha Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Core Equity Alpha Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nuveen Core Equity Alpha Fund Frequently Asked Questions
What is Nuveen Core Equity Alpha Fund(JCE)'s stock price today?
The current price of JCE is $13.56. The 52 week high of JCE is $14.28 and 52 week low is $11.64.
When is next earnings date of Nuveen Core Equity Alpha Fund(JCE)?
The next earnings date of Nuveen Core Equity Alpha Fund(JCE) is 2024-09-06 Est..
Does Nuveen Core Equity Alpha Fund(JCE) pay dividends? If so, how much?
The Dividend Yield %  of Nuveen Core Equity Alpha Fund(JCE) is 9.45% (As of Today), Highest Dividend Payout Ratio of Nuveen Core Equity Alpha Fund(JCE) was 0.84. The lowest was 0.3. And the median was 0.37. The  Forward Dividend Yield % of Nuveen Core Equity Alpha Fund(JCE) is 9.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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