Is Neuberger Berman Stock a Good Investment?
Neuberger Berman Investment Advice | NBH |
- Examine Neuberger Berman's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Neuberger Berman's leadership team and their track record. Good management can help Neuberger Berman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Neuberger Berman's business and its evolving consumer preferences.
- Compare Neuberger Berman's performance and market position to its competitors. Analyze how Neuberger Berman is positioned in terms of product offerings, innovation, and market share.
- Check if Neuberger Berman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Neuberger Berman's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Neuberger Berman IMF stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Neuberger Berman IMF is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Neuberger Berman Stock
Researching Neuberger Berman's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neuberger Berman IMF last dividend was issued on the 31st of December 2024.
To determine if Neuberger Berman is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Neuberger Berman's research are outlined below:
| Neuberger Berman IMF generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
Neuberger Berman Quarterly Liabilities And Stockholders Equity |
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Neuberger Berman's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 308.03 M.Market Cap |
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Neuberger Berman's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.17 | 0.18 |
Determining Neuberger Berman's profitability involves analyzing its financial statements and using various financial metrics to determine if Neuberger Berman is a good buy. For example, gross profit margin measures Neuberger Berman's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Neuberger Berman's profitability and make more informed investment decisions.
Evaluate Neuberger Berman's management efficiency
Neuberger Berman IMF has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.063 %, implying that it generated $0.063 on every 100 dollars invested. Neuberger Berman's management efficiency ratios could be used to measure how well Neuberger Berman manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Neuberger Berman's Return On Tangible Assets are increasing as compared to previous years. The Neuberger Berman's current Return On Assets is estimated to increase to 0.11, while Return On Capital Employed is forecasted to increase to (0). As of now, Neuberger Berman's Return On Assets are increasing as compared to previous years. The Neuberger Berman's current Asset Turnover is estimated to increase to 0.13, while Total Assets are projected to decrease to under 522.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.61 | 13.28 | |
| Tangible Book Value Per Share | 9.61 | 13.28 | |
| Enterprise Value Over EBITDA | (69.27) | (65.80) | |
| Price Book Value Ratio | 0.95 | 1.06 | |
| Enterprise Value Multiple | (69.27) | (65.80) | |
| Price Fair Value | 0.95 | 1.06 | |
| Enterprise Value | 441.2 M | 302.4 M |
Neuberger Berman's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Neuberger Stock
As of the 19th of January, Neuberger Berman secures the Risk Adjusted Performance of (0.09), mean deviation of 0.4969, and Standard Deviation of 0.644. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman IMF, as well as the relationship between them.Neuberger Berman's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neuberger Berman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuberger Berman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neuberger Berman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tank Bradley over two months ago Disposition of tradable shares by Tank Bradley of Neuberger Berman subject to Rule 16b-3 | ||
Nakasone Paul M. over three months ago Insider Trading | ||
Bhatia Ashok K over six months ago Disposition of tradable shares by Bhatia Ashok K of Neuberger Berman subject to Rule 16b-3 | ||
Bank Of America Corp over a year ago Acquisition or disposition of Neuberger Berman securities by Bank Of America Corp |
Neuberger Berman's Outstanding Corporate Bonds
Neuberger Berman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neuberger Berman IMF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neuberger bonds can be classified according to their maturity, which is the date when Neuberger Berman IMF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| US64128XAE04 Corp BondUS64128XAE04 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Neuberger Berman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Neuberger Berman's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.4969 | |||
| Coefficient Of Variation | (913.90) | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4148 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.04 | |||
| Skewness | 0.6573 | |||
| Kurtosis | 0.6503 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.4969 | |||
| Coefficient Of Variation | (913.90) | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4148 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.04 | |||
| Skewness | 0.6573 | |||
| Kurtosis | 0.6503 |
Consider Neuberger Berman's intraday indicators
Neuberger Berman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neuberger Berman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Neuberger Berman Corporate Filings
| 10th of January 2025 Other Reports | ViewVerify | |
| 6th of January 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify | |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Neuberger Stock media impact
Far too much social signal, news, headlines, and media speculation about Neuberger Berman that are available to investors today. That information is available publicly through Neuberger media outlets and privately through word of mouth or via Neuberger internal channels. However, regardless of the origin, that massive amount of Neuberger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Neuberger Berman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Neuberger Berman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Neuberger Berman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Neuberger Berman alpha.
Neuberger Berman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Neuberger Berman can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Neuberger Berman Corporate Directors
| Martha Goss | Independent Director | Profile | |
| George Morriss | Independent Director | Profile | |
| James Stavridis | Independent Director | Profile | |
| Peter Trapp | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman IMF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.589 | Return On Assets |
The market value of Neuberger Berman IMF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Neuberger Berman's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.