Neuberger Berman Financials

NBH Stock  USD 10.68  0.01  0.09%   
Based on the analysis of Neuberger Berman's profitability, liquidity, and operating efficiency, Neuberger Berman IMF is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Neuberger Berman's Total Current Liabilities is increasing as compared to previous years. The Neuberger Berman's current Net Debt is estimated to increase to about 275.1 M, while Total Assets are projected to decrease to under 374.9 M. Key indicators impacting Neuberger Berman's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.480.55
Fairly Down
Slightly volatile
Current Ratio0.940.99
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Neuberger Berman includes many different criteria found on its balance sheet. An individual investor should monitor Neuberger Berman's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neuberger Berman.

Net Income

1.83 Million

  
Understanding current and past Neuberger Berman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neuberger Berman's financial statements are interrelated, with each one affecting the others. For example, an increase in Neuberger Berman's assets may result in an increase in income on the income statement.

Neuberger Berman Stock Summary

Neuberger Berman competes with Pimco New, Nuveen Amt-free, Delaware Investments, Eaton Vance, and Pimco New. Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. Neuberger Berman Intermediate Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States. Neuberger Berman operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS64124P1012
CUSIP64124P101
LocationNew York; U.S.A
Business Address1290 Avenue of
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nb.com/pages/public/en-us/products/int
Phone212 476 9000
CurrencyUSD - US Dollar

Neuberger Berman Key Financial Ratios

Neuberger Berman Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets450.9M452.8M375.8M554.7M499.2M374.9M
Net Tangible Assets288.2M277.6M280.2M208.1M187.3M262.5M
Retained Earnings19.4M21.9M(50.3M)(88.4M)(79.5M)(75.6M)
Accounts Payable2.7M1.8M1.6M9.8M11.2M11.8M
Cash688.1K122.3K6.8M99.9K114.9K109.1K
Other Assets23.4K21.8K20.9K22.6K26.0K24.7K
Net Receivables5.8M6.5M5.1M8.4M7.6M5.9M
Total Liab2.7M1.8M167.7M238.4M274.1M287.8M
Other Current Liab(2.7M)(1.8M)(1.6M)(9.8M)(8.8M)(8.3M)
Net Debt169.7M170.3M158.9M227.8M262.0M275.1M
Total Current Assets6.5M6.6M11.9M8.5M9.8M8.6M
Common Stock258.1M258.4M258.5M404.7M465.4M302.5M
Other Liab2.9K20.9K13.9K13.2K11.9K11.3K
Capital Surpluse258.0M257.9M258.1M258.4M232.5M207.8M
Other Current Assets(6.5M)(6.6M)(11.9M)(8.5M)(7.7M)(8.1M)
Capital Stock258.1M258.4M258.5M404.7M465.4M310.9M

Neuberger Berman Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.8M1.9K986.0160.0184.0174.8
Total Revenue7.8M19.9M(55.1M)10.0M9.0M13.0M
Gross Profit7.8M19.9M(55.1M)10.0M9.0M12.9M
Operating Income3.2M16.5M(59.7M)2.1M1.9M1.8M
Ebit3.2M16.5M(59.7M)2.1M1.9M1.8M
Cost Of Revenue2.8M2.8M2.5M2.2M2.6M2.0M
Income Before Tax3.2M16.5M(59.7M)2.1M1.9M1.8M
Net Income3.2M16.5M(59.7M)2.1M1.9M1.8M
Income Tax Expense6.0M18.2M(56.8M)8.2M7.4M7.8M
Ebitda3.2M16.5M(59.7M)2.1M1.9M1.8M
Net Interest Income18.4M18.2M17.2M17.1M15.4M15.2M
Interest Income18.4M18.2M17.2M17.1M19.7M16.5M

Neuberger Berman Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash639.5K(565.8K)6.7M(6.7M)(7.7M)(8.1M)
Net Income3.2M16.5M(59.7M)2.1M1.9M1.8M
Other Non Cash Items(3.2M)(16.5M)59.7M(2.1M)(2.5M)(2.3M)
End Period Cash Flow688.1K122.3K6.8M99.9K114.9K109.1K
Begin Period Cash Flow48.6K688.1K122.3K6.8M7.8M8.2M

Neuberger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.
Neuberger Berman IMF is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neuberger Berman IMF is roughly  2.57 . As of now, Neuberger Berman's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuberger Berman's earnings, one of the primary drivers of an investment's value.

Neuberger Berman IMF Systematic Risk

Neuberger Berman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neuberger Berman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Neuberger Berman IMF correlated with the market. If Beta is less than 0 Neuberger Berman generally moves in the opposite direction as compared to the market. If Neuberger Berman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neuberger Berman IMF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neuberger Berman is generally in the same direction as the market. If Beta > 1 Neuberger Berman moves generally in the same direction as, but more than the movement of the benchmark.

About Neuberger Berman Financials

What exactly are Neuberger Berman Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Neuberger Berman's income statement, its balance sheet, and the statement of cash flows. Potential Neuberger Berman investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Neuberger Berman investors may use each financial statement separately, they are all related. The changes in Neuberger Berman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neuberger Berman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Neuberger Berman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neuberger Berman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neuberger Berman growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.31)

As of now, Neuberger Berman's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Neuberger Berman November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Neuberger Berman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuberger Berman IMF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman IMF based on widely used predictive technical indicators. In general, we focus on analyzing Neuberger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuberger Berman's daily price indicators and compare them against related drivers.

Complementary Tools for Neuberger Stock analysis

When running Neuberger Berman's price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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