Neuberger Berman Focus Fund Analysis
| NFAAX Fund | USD 33.04 0.27 0.81% |
Neuberger Berman's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Neuberger Berman's financial risk is the risk to Neuberger Berman stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Neuberger Berman's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Neuberger Berman is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Neuberger Berman to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Neuberger Berman is said to be less leveraged. If creditors hold a majority of Neuberger Berman's assets, the Mutual Fund is said to be highly leveraged.
Neuberger Berman Focus is overvalued with Real Value of 30.27 and Hype Value of 33.34. The main objective of Neuberger Berman fund analysis is to determine its intrinsic value, which is an estimate of what Neuberger Berman Focus is worth, separate from its market price. There are two main types of Neuberger Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Neuberger Berman Focus. On the other hand, technical analysis, focuses on the price and volume data of Neuberger Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Neuberger Berman mutual fund is traded in the USA on NMFQS 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.
Neuberger |
Neuberger Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Neuberger Berman Focus maintains 94.86% of assets in stocks. Large Blend To find out more about Neuberger Berman Focus contact the company at 800-877-9700.Neuberger Berman Focus Investment Alerts
| Latest headline from news.google.com: Point72s strategy leader exits as Steve Cohens 41.5 billion fund rolls out new businesses - Business Insider | |
| The fund maintains 94.86% of its assets in stocks |
Top Neuberger Berman Focus Mutual Fund Constituents
| MSFT | Microsoft | Stock | |
| MDLZ | Mondelez International | Stock | |
| AMZN | Amazon Inc | Stock | |
| V | Visa Class A | Stock | |
| DE | Deere Company | Stock | |
| NKE | Nike Inc | Stock | |
| UNP | Union Pacific | Stock | |
| FIS | Fidelity National Information | Stock | |
| HD | The Home Depot | Stock | |
| ADI | Analog Devices | Stock | |
| Q | Qnity Electronics | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| FICO | Fair Isaac | Stock | |
| CSX | CSX Corporation | Stock | |
| JCI | Johnson Controls International | Stock | |
| BX | Blackstone Group | Stock | |
| CB | Chubb | Stock | |
| IQV | IQVIA Holdings | Stock | |
| PFE | Pfizer Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| TMUS | T Mobile | Stock | |
| WEX | Wex Inc | Stock | |
| CI | Cigna Corp | Stock | |
| CMA | Comerica Incorporated | Stock | |
| PINS | Stock | ||
| MSI | Motorola Solutions | Stock | |
| DTE | DTE Energy | Stock |
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 Focus 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 Focus 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US64128XAG51 Corp BondUS64128XAG51 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 mutual fund 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.04 | |||
| Day Typical Price | 33.04 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.27) |
Neuberger Berman Forecast Models
Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's mutual fund 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.Neuberger Berman Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Neuberger Berman's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Neuberger Berman, which in turn will lower the firm's financial flexibility.Neuberger Berman Corporate Bonds Issued
About Neuberger Mutual Fund Analysis
Mutual Fund 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 fund 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 Fund such as Neuberger Berman. By using and applying Neuberger Mutual Fund analysis, traders can create a robust methodology for identifying Neuberger entry and exit points for their positions.
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets and may invest in depositary receipts. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund 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.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |