UBS Public Storage Is A Bottom-Ranked Quant Stock

NREAX Fund  USD 14.86  0.08  0.54%   
Slightly above 53% of Neuberger Berman's investor base is interested to short. The analysis of overall sentiment of trading Neuberger Berman Real 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.
  
We recently made a list of UBS Bottom Quant Stocks In AI, IT, Healthcare Others 29 Stocks In All Sectors.

Read at insidermonkey.com
insidermonkey News
  

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.

Total Asset

Total Asset Comparative Analysis

Neuberger Berman is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Neuberger Berman Real 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

HRHealthcare Realty   2.89   
0%
100.0%
PKPark Hotels   2.52   
0%
87.0%
FRFirst Industrial   2.01   
0%
69.0%
RCReady Capital   1.93   
0%
66.0%
OZBelpointe PREP   1.91   
0%
66.0%
PWPower REIT   1.90   
0%
65.0%
KWKennedy Wilson   0.55   
0%
19.0%
DXDynex Capital   0.41   
0%
14.0%
ORealty Income   0.10   
0%
3.0%
UEUrban Edge   0.17   
5.0%
0%

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas