Neuberger Berman Strategic Fund Fundamentals
| NRSIX Fund | USD 9.90 0.01 0.10% |
Neuberger Berman Strategic 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 Mutual 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 mutual fund.
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Neuberger Berman Strategic Mutual Fund Price To Book Analysis
Neuberger Berman's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Neuberger Berman Price To Book | 0.38 X |
Most of Neuberger Berman's fundamental indicators, such as Price To Book, 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 Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Neuberger Berman Strategic has a Price To Book of 0.38 times. This is 73.24% lower than that of the Neuberger Berman family and significantly higher than that of the Multisector Bond category. The price to book for all United States funds is notably lower than that of the firm.
Neuberger Berman Str Fundamental Drivers 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 Strategic is number one fund in price to book among similar funds. It also is number one fund in price to sales among similar funds fabricating about 0.32 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Neuberger Berman Strategic is roughly 3.17 . 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.Did you try this?
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Fund Asset Allocation for Neuberger Berman
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Neuberger Berman's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Neuberger Fundamentals
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.12 X | ||||
| Total Asset | 2.8 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 5.69 % | ||||
| One Year Return | 11.26 % | ||||
| Three Year Return | 1.38 % | ||||
| Five Year Return | 3.30 % | ||||
| Ten Year Return | 4.63 % | ||||
| Net Asset | 2.89 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 2.63 % | ||||
| Bond Positions Weight | 18.27 % |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Strategic'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 Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities inflation-linked debt securities municipal securities foreign securities, including emerging markets corporate bonds commercial paper mortgage-backed and other asset-backed securities and loans.
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Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual 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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