Neuberger Berman Valuation

NABAX Fund  USD 11.87  0.02  0.17%   
At this time, the fund appears to be fairly valued. Neuberger Berman Absolute secures a last-minute Real Value of $11.86 per share. The latest price of the fund is $11.87. We determine the value of Neuberger Berman Absolute from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.87
Please note that Neuberger Berman's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Neuberger Berman Absolute secures a last-minute Real Value of $11.86 per share. The latest price of the fund is $11.87. We determine the value of Neuberger Berman Absolute from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Mutual 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  11.87 Real  11.86 Hype  11.87 Naive  11.86
The intrinsic value of Neuberger Berman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neuberger Berman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.86
Real Value
12.13
Upside
Estimating the potential upside or downside of Neuberger Berman Absolute helps investors to forecast how Neuberger mutual 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8211.8811.95
Details
Hype
Prediction
LowEstimatedHigh
11.6011.8712.14
Details
Naive
Forecast
LowNext ValueHigh
11.5811.8612.13
Details

Neuberger Berman Total Value Analysis

Neuberger Berman Absolute is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Neuberger Berman fundamentals before making investing decisions based on enterprise value of the company

Neuberger Berman Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Neuberger suggests not a very effective usage of assets in December.

About Neuberger Berman Valuation

Our relative valuation model uses a comparative analysis of Neuberger Berman. We calculate exposure to Neuberger Berman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neuberger Berman's related companies.
The fund seeks to achieve its goal by allocating its assets to multiple subadvisers that employ a variety of investment strategies. The Portfolio Managers are responsible for selecting each subadviser and for determining the amount of fund assets to allocate to each subadviser. The Portfolio Managers allocate fund assets among a variety of investment strategies to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

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.
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