Capital Performance Advisors LLP Acquires New Stake in Stanley Black Decker, Inc.
| NRAAX Fund | USD 51.83 0.19 0.37% |
Slightly above 53% of Neuberger Berman's investor base is interested to short. The analysis of overall sentiment of trading Neuberger Berman Socially 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 |
Capital Performance Advisors LLP bought a new position in Stanley Black Decker, Inc. during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The firm bought 909 shares of the industrial products companys stock, valued at approximately 100,000. Other large investors
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Neuberger Berman is regarded second largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Neuberger Berman Socially 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
| NHS | Neuberger Berman | 0.77 | ||||
| NRAAX | Neuberger Berman | 0.37 | ||||
| NRCRX | Neuberger Berman | 0.34 | ||||
| NPNRX | Neuberger Berman | 0.23 | ||||
| NPNEX | Neuberger Berman | 0.22 | ||||
| NPRTX | Neuberger Berman | 0.22 | ||||
| NPNAX | Neuberger Berman | 0.22 | ||||
| NRABX | Neuberger Berman | 0.17 |
Other Information on Investing in Neuberger Mutual Fund
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