Neuberger Berman Re Fund Debt To Equity
| NRO Fund | USD 3.84 0.02 0.52% |
Neuberger Berman Re 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 Fund. 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 fund.
Neuberger |
Neuberger Berman Re Fund Debt To Equity Analysis
Neuberger Berman's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Neuberger Berman Debt To Equity | 0.32 % |
Most of Neuberger Berman's fundamental indicators, such as Debt To Equity, 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 Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Neuberger Berman Re has a Debt To Equity of 0.315%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The debt to equity for all United States funds is notably lower than that of the firm.
Neuberger Debt To Equity 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 Debt To Equity to detect undervalued stocks with similar characteristics or determine the funds 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 debt to equity among similar funds.
Neuberger Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 15.66 % | ||||
| Number Of Shares Shorted | 160.74 K | ||||
| Price To Earning | 46.64 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 17.88 X | ||||
| Revenue | 9.39 M | ||||
| Gross Profit | 9.8 M | ||||
| Net Income | 3.22 M | ||||
| Cash And Equivalents | 1000 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 70 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 7.64 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 225.72 M | ||||
| Total Asset | 451.84 M | ||||
| Retained Earnings | (505.86 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 17.86 % | ||||
| One Year Return | 33.23 % | ||||
| Three Year Return | (0.34) % | ||||
| Five Year Return | 2.07 % | ||||
| Last Dividend Paid | 0.37 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Re'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 Re based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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 Fund
| 0.6 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.48 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.46 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.35 | PFHCX | Pacific Funds Small | 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 Re 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 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.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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