Q3 2024 Equity LifeStyle Properties Inc Earnings Call Transcript

NRECX Fund  USD 14.58  0.01  0.07%   
Slightly above 62% of Neuberger Berman's investor base is looking to short. The analysis of overall sentiment of trading Neuberger Berman Real 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.
  
Oct 22, 2024 0300PM GMTOperator Good day, everyone, and thank you for joining us to discuss Equity LifeStyle Properties third-quarter 2024 results. Our feat

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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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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

RCReady Capital   1.63   
0%
19.0%
FRFirst Industrial   1.44   
0%
17.0%
ORealty Income   0.36   
0%
4.0%
DXDynex Capital   0.16   
1.0%
0%
OZBelpointe PREP   0.34   
4.0%
0%
PKPark Hotels   0.71   
8.0%
0%
HRHealthcare Realty   1.03   
12.0%
0%
UEUrban Edge   1.34   
16.0%
0%
KWKennedy Wilson   2.95   
35.0%
0%
PWPower REIT   8.27   
100.0%
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.
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