Neuberger Berman Carbon Etf Performance
| NBCT Etf | USD 32.66 0.20 0.62% |
The etf secures a Beta (Market Risk) of 0.0198, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neuberger Berman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuberger Berman is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Neuberger Berman Carbon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Neuberger Berman is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 3,283 in Neuberger Berman Carbon on October 2, 2025 and sell it today you would lose (17.00) from holding Neuberger Berman Carbon or give up 0.52% of portfolio value over 90 days. Neuberger Berman Carbon is currently does not generate positive expected returns and assumes 0.9036% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Neuberger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Neuberger Berman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Neuberger Berman Carbon, and traders can use it to determine the average amount a Neuberger Berman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0048
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| Negative Returns | NBCT |
Based on monthly moving average Neuberger Berman is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman by adding Neuberger Berman to a well-diversified portfolio.
Neuberger Berman Fundamentals Growth
Neuberger Etf prices reflect investors' perceptions of the future prospects and financial health of Neuberger Berman, and Neuberger Berman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neuberger Etf performance.
| Return On Equity | 7.51 | |||
| Return On Asset | 0.78 | |||
| Profit Margin | 14.38 % | |||
| Operating Margin | 26.80 % | |||
| Current Valuation | 157 M | |||
| Shares Outstanding | 7.29 M | |||
| Price To Earning | 30.28 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 39.6 M | |||
| Cash And Equivalents | 21.32 M | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 18.44 M | |||
| Book Value Per Share | 11.47 X | |||
| Cash Flow From Operations | 10.94 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 4.95 M | |||
| Retained Earnings | (476 K) | |||
About Neuberger Berman Performance
Assessing Neuberger Berman's fundamental ratios provides investors with valuable insights into Neuberger Berman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neuberger Berman is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of carbon transition companies and infrastructure companies. Neuberger Berman is traded on NYSEARCA Exchange in the United States.| Neuberger Berman generated a negative expected return over the last 90 days | |
| The fund maintains 95.28% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Neuberger Berman Carbon 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.