Neuberger Berman Re Fund Analysis

NRO Fund  USD 3.02  0.01  0.33%   
Below is the normalized historical share price chart for Neuberger Berman Re extending back to October 29, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Neuberger Berman stands at 3.02, as last reported on the 19th of February, with the highest price reaching 3.07 and the lowest price hitting 3.02 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Neuberger Berman holds a debt-to-equity ratio of 0.315. With a high degree of financial leverage come high-interest payments, which usually reduce Neuberger Berman's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Neuberger Berman's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Neuberger Berman's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Neuberger Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Neuberger Berman's stakeholders.
For many companies, including Neuberger Berman, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Neuberger Berman Re, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Neuberger Berman's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization
225.7 M
Given that Neuberger Berman's debt-to-equity ratio measures a 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 Fund is said to be highly leveraged.
Neuberger Berman Re is overvalued with Real Value of 2.73 and Hype Value of 3.02. The main objective of Neuberger Berman fund analysis is to determine its intrinsic value, which is an estimate of what Neuberger Berman Re is worth, separate from its market price. There are two main types of Neuberger Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Neuberger Berman Re. On the other hand, technical analysis, focuses on the price and volume data of Neuberger Fund to identify patterns and trends that may indicate its future price movements.
The Neuberger Berman fund 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Re. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Neuberger Fund Analysis Notes

The fund last dividend was 0.37 per share. Real Estate It is possible that Neuberger Berman Re fund was delisted, renamed or otherwise removed from the exchange. To find out more about Neuberger Berman Re contact Joseph Amato at 212 476 9000 or learn more at http://www.nb.com.

Neuberger Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 225.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neuberger Berman's market, we take the total number of its shares issued and multiply it by Neuberger Berman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Neuberger Profitablity

The company has Net Profit Margin of 34.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 68.43 %, which entails that for every 100 dollars of revenue, it generated $68.43 of operating income.

Institutional Fund Holders for Neuberger Berman

Have you ever been surprised when a price of an equity instrument such as Neuberger Berman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neuberger Berman Re backward and forwards among themselves. Neuberger Berman's institutional investor refers to the entity that pools money to purchase Neuberger Berman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Neuberger Berman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 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 Re 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 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.

Neuberger Berman Forecast Models

Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's 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 Debt to Cash Allocation

Neuberger Berman Re has 70 M in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Neuberger Berman has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 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.

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 Fund Analysis

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 Fund analysis, traders can create a robust methodology for identifying Neuberger entry and exit points for their positions.
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and SP 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.

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 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 Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities