Bristol-Myers Squibb Position Trimmed by John G Ullman Associates Inc.
| NBHAX Fund | USD 14.86 0.02 0.13% |
Slightly above 55% of Neuberger Berman's investor base is interested to short. The analysis of overall sentiment of trading Neuberger Berman Equity mutual fund suggests that many investors are impartial at this time. Neuberger Berman's investing sentiment can be driven by a variety of factors including economic data, Neuberger Berman's earnings reports, geopolitical events, and overall market trends.
Neuberger |
John G Ullman Associates Inc. lowered its stake in shares of Bristol-Myers Squibb by 30.5 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 158,350 shares of the biopharmaceutical companys stock after selling 69,465 shares during the quarter. Bristol-Myers
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Neuberger Berman Fundamental Analysis
We analyze Neuberger Berman'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Neuberger Berman is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Neuberger Berman Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neuberger Berman mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Neuberger Berman Related Equities
| GCFSX | Gabelli Global | 0.31 | ||||
| FNPIX | Financials Ultrasector | 0.30 | ||||
| VFAIX | Vanguard Financials | 0.22 | ||||
| JFIFX | Financial Industries | 0.09 | ||||
| MSVIX | Mesirow Financial | 0.07 | ||||
| RGFIX | Royce Global | 0.00 |
Other Information on Investing in Neuberger Mutual Fund
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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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |