Neuberger Berman Mlp Fund Manager Performance Evaluation
| NML Fund | USD 9.37 0.15 1.63% |
The fund secures a Beta (Market Risk) of 0.2, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Mlp are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. Despite quite abnormal primary indicators, Neuberger Berman may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | NML This Fund Could Profit From LNG Growth - Seeking Alpha | 11/25/2025 |
2 | Neuberger Energy Infrastructure Fund Maintains Monthly Div - GuruFocus | 01/02/2026 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 839.00 in Neuberger Berman Mlp on November 11, 2025 and sell it today you would earn a total of 98.00 from holding Neuberger Berman Mlp or generate 11.68% return on investment over 90 days. Neuberger Berman Mlp is generating 0.1868% of daily returns assuming volatility of 1.058% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Neuberger, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neuberger Berman Current Valuation
Undervalued
Today
Please note that Neuberger Berman's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Neuberger Berman Mlp secures a last-minute Real Value of $10.05 per share. The latest price of the fund is $9.37. We determine the value of Neuberger Berman Mlp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Neuberger fund is determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman Mlp. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Fund. However, Neuberger Berman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.37 | Real 10.05 | Hype 9.38 |
The intrinsic value of Neuberger Berman's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Neuberger Berman's stock price.
Estimating the potential upside or downside of Neuberger Berman Mlp helps investors to forecast how Neuberger fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors: Neuberger Berman Target Price Odds to finish over Current Price
The tendency of Neuberger Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.37 | 90 days | 9.37 | near 1 |
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is near 1 (This Neuberger Berman Mlp probability density function shows the probability of Neuberger Fund to fall within a particular range of prices over 90 days) .
Neuberger Berman Price Density |
| Price |
Predictive Modules for Neuberger Berman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuberger Berman Mlp. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Neuberger Berman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuberger Berman is not an exception. The market had few large corrections towards the Neuberger Berman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neuberger Berman Mlp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuberger Berman within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.13 |
Neuberger Berman Fundamentals Growth
Neuberger Fund 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 Fund performance.
| Shares Outstanding | 56.66 M | ||||
| Price To Earning | 2.22 X | ||||
| Earnings Per Share | 2.90 X | ||||
About Neuberger Berman Performance
By examining Neuberger Berman's fundamental ratios, stakeholders can obtain critical insights into Neuberger Berman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neuberger Berman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger Berman MLP Income Fund Inc. Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.Things to note about Neuberger Berman Mlp performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Neuberger Berman Mlp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Neuberger Berman's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Neuberger Berman's fund performance include:- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's fund. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Neuberger Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger 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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