Neuberger Berman New Stock Short Ratio
| NBODelisted Stock | USD 9.66 0.01 0.10% |
Neuberger Berman New fundamentals help investors to digest information that contributes to Neuberger Berman's financial success or failures. It also enables traders to predict the movement of Neuberger Stock. The fundamental analysis module provides a way to measure Neuberger Berman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuberger Berman stock.
Neuberger |
Neuberger Berman New Company Short Ratio Analysis
Neuberger Berman's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Neuberger Berman Short Ratio | 0.04 X |
Most of Neuberger Berman's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuberger Berman New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Neuberger Berman New has a Short Ratio of 0.04 times. This is 99.38% lower than that of the Capital Markets sector and 99.28% lower than that of the Financials industry. The short ratio for all United States stocks is 99.0% higher than that of the company.
Neuberger Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in short ratio category among its peers.
Neuberger Fundamentals
| Return On Equity | -0.0276 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 78.5 M | |||
| Shares Outstanding | 5.08 M | |||
| Shares Owned By Institutions | 35.60 % | |||
| Number Of Shares Shorted | 574 | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 12.20 X | |||
| Revenue | (14.53 M) | |||
| Gross Profit | 4.11 M | |||
| EBITDA | (15.99 M) | |||
| Net Income | (15.99 M) | |||
| Cash And Equivalents | 112.52 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 46.3 M | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 11.22 X | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (0.32) X | |||
| Number Of Employees | 26 | |||
| Beta | 0.42 | |||
| Market Capitalization | 43.06 M | |||
| Total Asset | 95.34 M | |||
| Retained Earnings | (17.87 M) | |||
| Z Score | -0.41 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.09 % | |||
| Net Asset | 95.34 M | |||
| Last Dividend Paid | 0.43 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman New based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Neuberger Berman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neuberger Berman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neuberger Berman will appreciate offsetting losses from the drop in the long position's value.Moving against Neuberger Stock
| 0.6 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.45 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.43 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.43 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.4 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Neuberger Berman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neuberger Berman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neuberger Berman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neuberger Berman New to buy it.
The correlation of Neuberger Berman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neuberger Berman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neuberger Berman New moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neuberger Berman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Neuberger Stock
If you are still planning to invest in Neuberger Berman New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neuberger Berman's history and understand the potential risks before investing.
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