Neuberger Berman Imf Stock Performance
| NBH Stock | USD 10.40 0.02 0.19% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neuberger Berman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuberger Berman is expected to be smaller as well. At this point, Neuberger Berman IMF has a negative expected return of -0.0736%. Please make sure to verify Neuberger Berman's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Neuberger Berman IMF performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Neuberger Berman IMF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Neuberger Berman is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 2.26 | Ten Year Return (34.14) | All Time Return (30.71) |
Forward Dividend Yield 0.063 | Payout Ratio | Forward Dividend Rate 0.65 | Dividend Date 2019-02-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of tradable shares by Tank Bradley of Neuberger Berman subject to Rule 16b-3 | 11/14/2024 |
| Neuberger Berman dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Bank of America sells 8,520 in Neuberger Berman Municipal Fund stock | 11/20/2024 |
| Begin Period Cash Flow | 6.8 M | |
| Price Earnings Ratio | 6.0116 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 1,090 in Neuberger Berman IMF on October 20, 2024 and sell it today you would lose (50.00) from holding Neuberger Berman IMF or give up 4.59% of portfolio value over 90 days. Neuberger Berman IMF is generating negative expected returns assuming volatility of 0.6517% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Neuberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neuberger Berman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neuberger Berman IMF, and traders can use it to determine the average amount a Neuberger Berman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.113
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| Negative Returns | NBH |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neuberger Berman is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman by adding Neuberger Berman to a well-diversified portfolio.
Neuberger Berman Fundamentals Growth
Neuberger Stock prices reflect investors' perceptions of the future prospects and financial health of Neuberger Berman, and Neuberger Berman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neuberger Stock performance.
| Return On Equity | 0.063 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 543.53 M | ||||
| Shares Outstanding | 29.62 M | ||||
| Price To Earning | 64.83 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 13.95 X | ||||
| Revenue | 64.19 M | ||||
| Gross Profit | 22.08 M | ||||
| EBITDA | 2.13 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 296.99 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 234.66 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 11.77 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 308.03 M | ||||
| Total Asset | 586.93 M | ||||
| Retained Earnings | (50.63 M) | ||||
About Neuberger Berman Performance
By evaluating Neuberger Berman's fundamental ratios, stakeholders can gain valuable insights into Neuberger Berman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neuberger Berman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neuberger Berman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Neuberger Berman IMF performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neuberger Berman IMF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Neuberger Berman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neuberger Berman's stock is overvalued or undervalued compared to its peers.
- Examining Neuberger Berman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neuberger Berman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neuberger Berman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's stock. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neuberger Stock analysis
When running Neuberger Berman's price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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