Neuberger Berman Imf Stock Analysis

NBH Stock  USD 10.75  0.08  0.75%   
Neuberger Berman IMF is fairly valued with Real Value of 10.84 and Hype Value of 10.75. The main objective of Neuberger Berman stock analysis is to determine its intrinsic value, which is an estimate of what Neuberger Berman IMF is worth, separate from its market price. There are two main types of Neuberger Berman's stock analysis: fundamental analysis and technical analysis.
The Neuberger Berman stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Neuberger Berman's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Neuberger Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. 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 29th of November 2024. Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. Neuberger Berman Intermediate Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States. Neuberger Berman operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To find out more about Neuberger Berman IMF contact Robert Conti at 212 476 9000 or learn more at https://www.nb.com/Pages/Public/en-us/Products/int.

Neuberger Berman Quarterly Total Revenue

3.95 Million

Neuberger Berman IMF Investment Alerts

Neuberger Berman IMF generated a negative expected return over the last 90 days
Neuberger Berman IMF has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
On 15th of November 2024 Neuberger Berman paid $ 0.0542 per share dividend to its current shareholders
Latest headline from investing.com: Bank of America sells 8,520 in Neuberger Berman Municipal Fund stock

Neuberger Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 318.39 M.

Neuberger Profitablity

The company has Net Profit Margin of 0.82 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.
Last ReportedProjected for Next Year
Return On Equity 0.01  0.01 

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. The current Return On Tangible Assets is estimated to decrease to 0. The Neuberger Berman's current Return On Capital Employed is estimated to increase to -0.0045. As of now, Neuberger Berman's Net Tangible Assets are decreasing as compared to previous years. The Neuberger Berman's current Asset Turnover is estimated to increase to 0.03, while Total Assets are projected to decrease to under 374.9 M.
Last ReportedProjected 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 Value441.2 M302.4 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.
Dividend Yield
0.0605
Operating Margin
0.8586
Profit Margin
0.8201
Forward Dividend Yield
0.0605
Beta
0.582

Technical Drivers

As of the 26th of November, Neuberger Berman secures the Risk Adjusted Performance of (0.05), standard deviation of 0.521, and Mean Deviation of 0.4016. 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 IMF Price Movement Analysis

Execute Study
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Neuberger Berman IMF 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.

Neuberger Berman Outstanding 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.

Neuberger Berman Predictive Daily 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

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
4th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
23rd of September 2024
Other Reports
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9th of September 2024
Other Reports
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30th of August 2024
Other Reports
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12th of August 2024
Other Reports
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5th of August 2024
Other Reports
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26th of July 2024
Other Reports
ViewVerify

Neuberger Berman Forecast Models

Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neuberger Berman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Neuberger Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neuberger Berman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neuberger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neuberger Berman. By using and applying Neuberger Stock analysis, traders can create a robust methodology for identifying Neuberger entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.23 
Operating Profit Margin(0.26)(0.24)
Net Profit Margin 0.25  0.23 
Gross Profit Margin 0.70  0.57 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neuberger Berman to your portfolios without increasing risk or reducing expected return.

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