Neuberger Berman Imf Stock Buy Hold or Sell Recommendation
| NBH Stock | USD 10.68 0.01 0.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Neuberger Berman IMF is 'Cautious Hold'. The recommendation algorithm takes into account all of Neuberger Berman's available fundamental, technical, and predictive indicators you will find on this site.
Check out Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Neuberger and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neuberger Berman IMF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Neuberger |
Execute Neuberger Berman Buy or Sell Advice
The Neuberger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neuberger Berman IMF. Macroaxis does not own or have any residual interests in Neuberger Berman IMF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neuberger Berman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Neuberger Berman Trading Alerts and Improvement Suggestions
| Neuberger Berman IMF generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Neuberger Berman paid $ 0.0542 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bank of America sells 8,520 in Neuberger Berman Municipal Fund stock |
Neuberger Berman Returns Distribution Density
The distribution of Neuberger Berman's historical returns is an attempt to chart the uncertainty of Neuberger Berman's future price movements. The chart of the probability distribution of Neuberger Berman daily returns describes the distribution of returns around its average expected value. We use Neuberger Berman IMF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neuberger Berman returns is essential to provide solid investment advice for Neuberger Berman.
| Mean Return | -0.05 | Value At Risk | -1.02 | Potential Upside | 0.91 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neuberger Berman historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Neuberger Berman Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 639.5K | (565.8K) | 6.7M | (6.7M) | (7.7M) | (8.1M) | |
| Net Income | 3.2M | 16.5M | (59.7M) | 2.1M | 1.9M | 1.8M | |
| Other Non Cash Items | (3.2M) | (16.5M) | 59.7M | (2.1M) | (2.5M) | (2.3M) | |
| End Period Cash Flow | 688.1K | 122.3K | 6.8M | 99.9K | 114.9K | 109.1K | |
| Begin Period Cash Flow | 48.6K | 688.1K | 122.3K | 6.8M | 7.8M | 8.2M |
Neuberger Berman Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Neuberger Berman or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Neuberger Berman's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Neuberger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.29 |
Neuberger Berman Volatility Alert
Neuberger Berman IMF exhibits very low volatility with skewness of 0.02 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neuberger Berman's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neuberger Berman's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Neuberger Berman Fundamentals Vs Peers
Comparing Neuberger Berman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Neuberger Berman's direct or indirect competition across all of the common fundamentals between Neuberger Berman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neuberger Berman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neuberger Berman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neuberger Berman to competition |
| Fundamentals | Neuberger Berman | Peer Average |
| Return On Equity | 0.063 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | 0.82 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 543.53 M | 16.62 B |
| Shares Outstanding | 29.62 M | 571.82 M |
| Shares Owned By Institutions | 72.14 % | 39.21 % |
| Number Of Shares Shorted | 28.34 K | 4.71 M |
| Price To Earning | 64.83 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 14.33 X | 11.42 X |
| Revenue | 9.97 M | 9.43 B |
| Gross Profit | 17.17 M | 27.38 B |
| EBITDA | 2.13 M | 3.9 B |
| Net Income | 2.13 M | 570.98 M |
| Cash And Equivalents | 296.99 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 227.9 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 11.77 X | 1.93 K |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 316.32 M | 19.03 B |
| Total Asset | 554.69 M | 29.47 B |
| Retained Earnings | (88.39 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.32 % | |
| Net Asset | 554.69 M | |
| Last Dividend Paid | 0.45 |
Note: Disposition of tradable shares by Tank Bradley of Neuberger Berman subject to Rule 16b-3 [view details]
Neuberger Berman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neuberger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Neuberger Berman Buy or Sell Advice
When is the right time to buy or sell Neuberger Berman IMF? Buying financial instruments such as Neuberger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Dividend Share 0.453 | Earnings Share 0.23 | Revenue Per Share 0.745 | Quarterly Revenue Growth 0.589 |
The market value of Neuberger Berman IMF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.