Neuberger Berman Re Fund Net Income
| NRO Fund | USD 3.01 0.01 0.33% |
As of the 5th of February, Neuberger Berman secures the Mean Deviation of 0.5625, standard deviation of 0.7271, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman, as well as the relationship between them.
Neuberger Berman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neuberger Berman's valuation are provided below:Market Capitalization 225.7 M |
Neuberger |
Neuberger Berman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Neuberger Berman's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Neuberger Berman.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Neuberger Berman on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman Re or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Nuveen SP, Champlain Small, Eaton Vance, Pear Tree, Blackrock Corporate, Eaton Vance, and Nuveen California. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc More
Neuberger Berman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Neuberger Berman's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Neuberger Berman Re upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.34 |
Neuberger Berman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neuberger Berman's standard deviation. In reality, there are many statistical measures that can use Neuberger Berman historical prices to predict the future Neuberger Berman's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.10) |
Neuberger Berman February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.5625 | |||
| Coefficient Of Variation | (2,673) | |||
| Standard Deviation | 0.7271 | |||
| Variance | 0.5287 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.34 | |||
| Skewness | 0.13 | |||
| Kurtosis | (0.40) |
Neuberger Berman Backtested Returns
Neuberger Berman has Sharpe Ratio of -0.0267, which conveys that the entity had a -0.0267 % return per unit of risk over the last 3 months. Neuberger Berman exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neuberger Berman's Standard Deviation of 0.7271, risk adjusted performance of (0.03), and Mean Deviation of 0.5625 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.37, 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.
Auto-correlation | 0.01 |
Virtually no predictability
Neuberger Berman Re has virtually no predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Neuberger Berman price movement. The serial correlation of 0.01 indicates that just 1.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Neuberger Berman Re reported net income of 3.22 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Neuberger Net Income 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 Net Income 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 net income among similar funds.
Neuberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.Neuberger Berman Re is number one fund in price to earning among similar funds. It is regarded fourth largest fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Neuberger Berman Re is roughly 51.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuberger Berman's earnings, one of the primary drivers of an investment's value.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 | 1.91 % | ||||
| One Year Return | 2.57 % | ||||
| Three Year Return | 6.48 % | ||||
| Five Year Return | 3.63 % | ||||
| 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 together with Neuberger Fund
Moving against Neuberger Fund
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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