Neuberger Berman Emerging Etf Performance
| NEMD Etf | USD 52.23 0.03 0.06% |
The etf 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Emerging are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Neuberger Berman is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Neuberger | Build AI portfolio with Neuberger Etf |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 5,025 in Neuberger Berman Emerging on September 25, 2025 and sell it today you would earn a total of 198.00 from holding Neuberger Berman Emerging or generate 3.94% return on investment over 90 days. Neuberger Berman Emerging is currently generating 0.0618% in daily expected returns and assumes 0.3162% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Neuberger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 etfs, such as Neuberger Berman Emerging, 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 = 0.1956
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Based on monthly moving average Neuberger Berman is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Neuberger Berman Fundamentals Growth
Neuberger Etf 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 Etf performance.
| Return On Equity | -20.1 | |||
| Return On Asset | -168.84 | |||
| Current Valuation | 122.99 K | |||
| Shares Outstanding | 52.64 M | |||
| Price To Earning | (6.68) X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 31.86 K | |||
| EBITDA | (3.18 M) | |||
| Cash And Equivalents | 87.53 K | |||
| Total Debt | 200 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.16 M | |||
| Retained Earnings | (120.29 M) | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 3.89 M | |||
About Neuberger Berman Performance
By analyzing 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.
iNeedMD Holdings, Inc., a medical device development company, researches, develops, markets, and sells medical devices in the United States and internationally. Its product has applications in hospitals, nursing homes and skilled nursing facilities, medical transportation, remote medical assessment, urgent care health clinics, and heart rhythm monitoring. iNeedMD Holdings, Inc. is based in New York, New York. Ineedmd Holdings operates under Medical Appliances Equipment classification in the United States and is traded on OTC Exchange.| Neuberger Berman Emerging currently holds 200 K in liabilities. Neuberger Berman Emerging has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neuberger Berman until it has trouble settling it off, either with new capital or with free cash flow. So, Neuberger Berman's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Neuberger Berman Emerging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neuberger to invest in growth at high rates of return. When we think about Neuberger Berman's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.86 K. Net Loss for the year was (2.84 M) with loss before overhead, payroll, taxes, and interest of (94.11 K). | |
| Neuberger Berman Emerging currently holds about 87.53 K in cash with (1.74 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: EM Debt Could Be 2026 Fixed Income Star - ETF Trends |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Neuberger Berman Emerging 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.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different 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.