Neuberger Berman Competition

NML Fund

USD 9.28 0.12 1.31%

Neuberger Berman Mlp competes with Blackrock Muniyield, Blackrock Muni, Blackrock Muniyield, Blackrock Muniyield, and Blackrock Muniholdings; as well as few others. The fund is not categorized under any group at the present time. Analyzing Neuberger Berman competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Neuberger Berman to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neuberger Berman Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Neuberger Berman competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.29	9.29	10.29

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Intrinsic

Valuation

Low	Real	High
8.89	9.89	10.89

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Naive

Forecast

Low	Next	High
8.36	9.37	10.37

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.28	8.85	9.42

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Neuberger Berman Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neuberger Berman and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Neuberger and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neuberger Berman Mlp does not affect the price movement of the other competitor.

	MYD	MUI	MQY	MYI	MUE	MVF	KTF	MHD	NXC	MVT
MYD		0.32	0.86	0.88	0.87	0.81	0.71	0.89	0.72	0.8	MYD
MUI	0.32		0.47	0.28	0.23	0.28	0.5	0.35	0.46	0.15	MUI
MQY	0.86	0.47		0.95	0.81	0.87	0.55	0.96	0.91	0.86	MQY
MYI	0.88	0.28	0.95		0.84	0.92	0.46	0.97	0.85	0.91	MYI
MUE	0.87	0.23	0.81	0.84		0.8	0.61	0.83	0.63	0.77	MUE
MVF	0.81	0.28	0.87	0.92	0.8		0.43	0.91	0.77	0.88	MVF
KTF	0.71	0.5	0.55	0.46	0.61	0.43		0.51	0.41	0.34	KTF
MHD	0.89	0.35	0.96	0.97	0.83	0.91	0.51		0.86	0.9	MHD
NXC	0.72	0.46	0.91	0.85	0.63	0.77	0.41	0.86		0.8	NXC
MVT	0.8	0.15	0.86	0.91	0.77	0.88	0.34	0.9	0.8		MVT
	MYD	MUI	MQY	MYI	MUE	MVF	KTF	MHD	NXC	MVT

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Risk-Adjusted Indicators

There is a big difference between Neuberger Fund performing well and Neuberger Berman Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neuberger Berman's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MYD	0.49	0.01	(0.12)	0.21	0.54	(0.56)	1.08	(1.06)	2.65
MUI	0.29	0.00	(0.13)	(1.03)	0.49	(0.31)	0.73	(0.65)	3.31
MQY	0.39	(0.01)	0.00	1.48	0.00	0.00	0.81	(1.07)	2.74
MYI	0.37	(0.01)	0.00	(1.17)	0.00	0.00	0.87	(0.94)	2.59
MUE	0.39	0.03	(0.09)	(1.14)	0.46	(0.41)	0.85	(0.76)	2.47
MVF	0.45	(0.02)	0.00	5.68	0.00	0.00	0.82	(1.06)	2.81
KTF	0.42	0.05	(0.06)	(2.14)	0.47	(0.52)	1.12	(0.61)	3.38
MHD	0.48	(0.01)	(0.12)	0.71	0.71	(0.45)	0.88	(1.14)	3.11
NXC	0.46	(0.03)	0.00	2.19	0.00	0.00	0.94	(0.94)	2.82
MVT	0.44	(0.05)	0.00	(0.27)	0.00	0.00	1.02	(1.09)	2.79

Unable to evaluate fundamental data of [MYD, MUI, MQY, MYI, MUE, MVF, KTF, MHD, NXC, MVT, MQT, NDMO, MYN, MHN, NMCO, NAN] at this time. Please try again later

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Neuberger Berman Competitive Analysis

The better you understand Neuberger Berman competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neuberger Berman's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neuberger Berman's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	NML	MYD	MUI	MQY	MYI	MUE	MVF	KTF	MHD	NXC
	1.31 9.28 Neuberger	0.27 11.13 Blackrock	0.48 12.53 Blackrock	0.49 12.26 Blackrock	0.26 11.30 Blackrock	0.19 10.56 Blackrock	1.10 7.36 Munivest	0.50 9.90 DWS	0.25 12.15 Blackrock	0.08 13.31 Nuveen
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Weak	Insignificant	Very Weak	Very Weak	Modest	Very Weak	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Sell	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Buy	Hold	Strong Sell	Strong Hold
Current Ratio	N/A	0.17	0.04	0.09	0.06	0.21	2.84	0.16	0.17	2.88
Net Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	604.68 M	N/A	89.34 M
Profit Margin	N/A	134.34	163.95	140.24	-242.25	-223.63	-278.32	0.52	114.84	1.38
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.48 M	N/A	5.1 M
Price To Book	N/A	0.75	0.73	0.74	0.85	0.71	0.73	0.99	0.73	0.96
Operating Margin	N/A	85.67	82.82	86.46	80.04	84.04	84.98	0.87	85.45	0.92
Current Valuation	N/A	839.21 M	1.51 B	1.46 B	1.35 B	391.82 M	765.06 M	607.96 M	1.1 B	82.34 M
Five Year Return	12.14	0.46	0.37	0.62	0.77	0.68	0.55	4.95	-0.0856	3.5
Retained Earnings	N/A	(99.31 M)	N/A	N/A	N/A	(23.84 M)	(24.67 M)	(34.64 M)	N/A	355.14 K
One Year Return	35.7	11.64	10.0	10.82	10.52	10.6	11.26	N/A	10.93	N/A
Beta	1.21	0.52	0.35	0.24	0.25	0.42	0.41	0.46	0.4	0.28
Shares Outstanding	56.66 M	46.92 M	38.3 M	73.19 M	68.15 M	22.52 M	64.84 M	39.17 M	53.36 M	6.36 M
Three Year Return	20.44	-2.99	-2.23	-2.68	-2.32	-2.31	-2.97	N/A	-3.6	N/A
Cash Flow From Operations	N/A	173 M	124.18 M	163.57 M	39.13 M	26.57 M	40.44 M	60.4 M	182.63 M	N/A
Annual Yield	0.0052	0.0055	0.0048	0.0082	0.0035	0.0097	0.0058	0.0609	0.0099	0.0421
Total Debt	N/A	390.65 M	742.23 M	681.09 M	597.84 M	179.18 M	351.41 M	16.02 M	531.29 M	375.24 K
Return On Equity	N/A	-14.25	-11.9	-13.68	-13.82	-13.26	0.59	0.0359	-14.62	0.0579
Return On Asset	N/A	1.96	1.2	1.98	1.77	1.91	1.88	0.0238	1.95	0.0239
Number Of Shares Shorted	9.93 K	45.94 K	89.16 K	35.51 K	38.35 K	20.69 K	27.38 K	79.69 K	17.81 K	18.04 K
Book Value Per Share	N/A	14.52	15.67	16.04	13.04	14.44	9.6	10.01	16.52	13.98
Total Asset	N/A	877.5 M	N/A	N/A	N/A	476.79 M	964.46 M	604.68 M	N/A	89.34 M
Last Dividend Paid	0.27	0.49	0.52	0.56	0.49	0.5	0.32	0.39	0.57	N/A
Debt To Equity	N/A	0.66	0.75	0.68	0.67	0.66	0.58	0.59	0.7	0.006
Short Ratio	0.07	0.27	0.41	0.14	0.16	0.27	0.14	0.31	0.11	0.81
Shares Owned By Institutions	59.4	20.73	66.05	15.69	34.92	21.72	31.31	53.65	23.56	16.66
Market Capitalization	382.45 M	545.21 M	474.11 M	935.07 M	799.41 M	252.29 M	499.24 M	389.77 M	702.71 M	84.59 M
Price To Earning	2.22	36.22	27.32	21.05	15.74	13.98	38.73	15.16	38.3	22.54
Price To Sales	N/A	13.67	7.01	12.78	13.49	13.01	13.27	14.28	13.0	22.89
Net Income	N/A	49.95 M	102.26 M	94.66 M	(135.09 M)	(39.71 M)	(95.32 M)	15.48 M	57.24 M	5.1 M
Earnings Per Share	2.9	0.3	0.42	0.56	-0.35	0.73	0.18	0.35	0.32	0.85
Year To Date Return	34.18	1.77	0.82	1.52	1.14	2.6	2.3	N/A	1.58	N/A
Revenue	N/A	37.18 M	62.37 M	67.5 M	55.76 M	17.76 M	34.25 M	15.81 M	49.84 M	3.7 M
Cash And Equivalents	N/A	78.92 K	617.29 K	592.59 K	52.84 K	30.09 K	94.72 K	19.96 K	96.81 K	216.34 K
Cash Per Share	N/A	N/A	0.01	0.01	N/A	N/A	N/A	N/A	N/A	0.03
Gross Profit	N/A	37.18 M	62.37 M	67.5 M	55.76 M	17.76 M	34.25 M	25.66 M	49.84 M	3.5 M
Day Typical Price	9.26	11.14	12.54	12.27	11.32	10.56	7.34	9.92	12.15	13.31
Accumulation Distribution	3914.37	856.37	6753.32	1923.21	1331.06	546.19	1054.59	1352.3	271.74	0.0045
Market Facilitation Index	0.0	0.0	N/A	0.0	0.0	0.0	0.0	0.0	N/A	0.06
Daily Balance Of Power	0.6316	(0.25)	0.4286	(0.50)	(0.33)	0.25	0.8	(0.42)	0.75	0.1667
Period Momentum Indicator	0.12	(0.03)	0.06	(0.06)	(0.03)	0.02	0.08	(0.05)	0.03	0.01
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.01	0.99	1.0	1.0
Day Median Price	9.25	11.14	12.55	12.28	11.33	10.56	7.33	9.93	12.15	13.31
Price Action Indicator	0.095	(0.03)	0.01	(0.05)	(0.04)	0.01	0.07	(0.06)	0.015	0.005
Relative Strength Index	70.63	45.57	53.47	40.44	39.74	50.73	44.75	47.57	41.19	48.96
Coefficient Of Variation	399.36	2576.48	3827.88	(23,402)	(38,611)	1241.0	(4,717)	1021.01	87896.26	(2,802)
Mean Deviation	0.7721	0.4899	0.2915	0.3942	0.3651	0.3912	0.4472	0.4236	0.4758	0.4578
Jensen Alpha	0.1866	0.0082	0.0038	(0.01)	(0.01)	0.0329	(0.02)	0.0477	(0.01)	(0.03)
Total Risk Alpha	0.1294	(0.06)	(0.06)	(0.07)	(0.07)	(0.03)	(0.09)	(0.02)	(0.08)	(0.1)
Sortino Ratio	0.1543	(0.12)	(0.13)	N/A	N/A	(0.09)	N/A	(0.06)	(0.12)	N/A
Downside Variance	1.07	0.3577	0.4216	N/A	N/A	0.3363	N/A	0.4054	0.613	N/A
Standard Deviation	1.02	0.6112	0.5174	0.5336	0.5191	0.5035	0.6	0.5705	0.6314	0.5857
Kurtosis	(0.07)	(0.41)	8.35	0.6019	1.23	(0.13)	1.1	2.39	0.4315	0.7058
Potential Upside	2.18	1.08	0.727	0.8091	0.8726	0.8507	0.8186	1.12	0.88	0.9448
Treynor Ratio	0.3594	0.2141	(1.03)	1.48	(1.17)	(1.14)	5.68	(2.14)	0.7085	2.19
Maximum Drawdown	3.81	2.65	3.31	2.74	2.59	2.47	2.81	3.38	3.11	2.82
Variance	1.04	0.3735	0.2678	0.2847	0.2695	0.2536	0.36	0.3255	0.3987	0.343
Market Risk Adjusted Performance	0.3694	0.2241	(1.02)	1.49	(1.16)	(1.13)	5.69	(2.13)	0.7185	2.2
Risk Adjusted Performance	0.1912	0.0269	0.0151	(0.01)	(0.01)	0.0557	(0.02)	0.0706	(0)	(0.03)
Skewness	0.1921	0.0645	0.1499	(0.53)	(0.11)	(0.22)	(0.71)	(0.46)	(0.58)	(0.46)
Semi Deviation	0.6592	0.5408	0.4915	N/A	N/A	0.4647	N/A	0.4696	0.7142	N/A
Information Ratio	0.1566	(0.12)	(0.16)	(0.18)	(0.19)	(0.11)	(0.18)	(0.07)	(0.15)	(0.20)
Value At Risk	(1.43)	(1.06)	(0.65)	(1.07)	(0.94)	(0.76)	(1.06)	(0.61)	(1.14)	(0.94)
Expected Short fall	(0.85)	(0.56)	(0.31)	N/A	N/A	(0.41)	N/A	(0.52)	(0.45)	N/A
Downside Deviation	1.03	0.5981	0.6493	N/A	N/A	0.5799	N/A	0.6367	0.783	N/A
Semi Variance	0.4345	0.2924	0.2416	N/A	N/A	0.2159	N/A	0.2205	0.5101	N/A

Neuberger Berman Competition Performance Charts

Five steps to successful analysis of Neuberger Berman Competition

Neuberger Berman's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neuberger Berman Mlp in relation to its competition. Neuberger Berman's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Neuberger Berman in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neuberger Berman's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neuberger Berman Mlp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Neuberger Berman position

In addition to having Neuberger Berman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds

Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.

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Other Information on Investing in Neuberger Fund

Neuberger Berman financial ratios help investors to determine whether Neuberger 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 Neuberger with respect to the benefits of owning Neuberger Berman security.

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Neuberger Berman Competition

Specify up to 10 symbols:

Neuberger Berman Competition Correlation Matrix

Risk-Adjusted Indicators

Neuberger Berman Competitive Analysis

Neuberger Berman Competition Performance Charts

Five steps to successful analysis of Neuberger Berman Competition

Complement your Neuberger Berman position

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Money Funds

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