Neuberger Berman Financials
| NGUAX Fund | USD 28.60 0.12 0.42% |
Neuberger |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Neuberger Berman Fund Summary
Neuberger Berman competes with Arrow Managed, Rbc Emerging, Angel Oak, Artisan Emerging, and Commodities Strategy. The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Growth Index at the time of purchase. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6412242090 |
| Business Address | Neuberger Berman Equity |
| Mutual Fund Family | Neuberger Berman |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 877 9700 |
| Currency | USD - US Dollar |
Neuberger Berman Key Financial Ratios
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 Guardian is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.87 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Neuberger Berman Guardian is roughly 1.15 . 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 February 12, 2026 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 Guardian. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman Guardian based on widely used predictive technical indicators. In general, we focus on analyzing Neuberger Mutual Fund 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.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual 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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