Neuberger Berman Re Fund Manager Performance Evaluation
| NRO Fund | USD 3.00 0.02 0.66% |
The fund secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days Neuberger Berman Re has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Neuberger Berman is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
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3 | Real estate fund sets 0.0312 monthly payout for income-focused investors - Stock Titan | 12/31/2025 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 310.00 in Neuberger Berman Re on October 28, 2025 and sell it today you would lose (10.00) from holding Neuberger Berman Re or give up 3.23% of portfolio value over 90 days. Neuberger Berman Re is generating negative expected returns assuming volatility of 0.788% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Neuberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neuberger Berman Current Valuation
Fairly Valued
Today
Please note that Neuberger Berman's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be fairly valued. Neuberger Berman secures a last-minute Real Value of $3.0 per share. The latest price of the fund is $3.0. We determine the value of Neuberger Berman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Fund. However, Neuberger Berman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.0 | Real 3.0 | Hype 3.0 | Naive 2.98 |
The intrinsic value of Neuberger Berman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neuberger Berman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Neuberger Berman Re helps investors to forecast how Neuberger fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors: Neuberger Berman Target Price Odds to finish over Current Price
The tendency of Neuberger Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.00 | 90 days | 3.00 | about 50.0 |
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is about 50.0 (This Neuberger Berman Re probability density function shows the probability of Neuberger Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Neuberger Berman has a beta of 0.4. This indicates as returns on the market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neuberger Berman Re will be expected to be much smaller as well. Additionally Neuberger Berman Re has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Neuberger Berman Price Density |
| Price |
Predictive Modules for Neuberger Berman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuberger Berman. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Neuberger Berman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuberger Berman is not an exception. The market had few large corrections towards the Neuberger Berman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neuberger Berman Re, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuberger Berman within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.13 |
Neuberger Berman Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neuberger Berman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neuberger Berman can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neuberger Berman generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Real estate fund sets 0.0312 monthly payout for income-focused investors - Stock Titan |
Neuberger Berman Fundamentals Growth
Neuberger Fund 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 Fund performance.
| Return On Equity | 1.41 | ||||
| Return On Asset | 1.36 | ||||
| Profit Margin | 34.31 % | ||||
| Operating Margin | 68.43 % | ||||
| Current Valuation | 227.51 M | ||||
| Shares Outstanding | 47.44 M | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 17.88 X | ||||
| Revenue | 9.39 M | ||||
| Cash And Equivalents | 1000 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 70 M | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 7.64 M | ||||
| Earnings Per Share | (1.51) X | ||||
| Total Asset | 451.84 M | ||||
| Retained Earnings | (505.86 M) | ||||
About Neuberger Berman Performance
By examining Neuberger Berman's fundamental ratios, stakeholders can obtain critical insights into Neuberger Berman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neuberger Berman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and SP 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.Things to note about Neuberger Berman performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Neuberger Berman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neuberger Berman generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Real estate fund sets 0.0312 monthly payout for income-focused investors - Stock Titan |
- Analyzing Neuberger Berman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neuberger Berman's stock is overvalued or undervalued compared to its peers.
- Examining Neuberger Berman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neuberger Berman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neuberger Berman's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's fund. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
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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