Phocas Financial Corp. Reduces Holdings in Comerica Incorporated
| NLSCX Fund | USD 18.14 0.02 0.11% |
Slightly above 61% of Neuberger Berman's investor base is looking to short. The analysis of overall sentiment of trading Neuberger Berman Long mutual fund suggests that many investors are alarmed 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 |
Phocas Financial Corp. lowered its position in Comerica Incorporated by 5.9 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 130,652 shares of the financial services providers stock after selling 8,231 shares during the quarter. Phocas Financial Corp.s
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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
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 Long 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
| GCV | Gabelli Convertible | 0.28 | ||||
| LCFYX | Lord Abbett | 0.14 | ||||
| VAADX | Virtus Convertible | 0.17 |
Other Information on Investing in Neuberger Mutual Fund
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