Neuberger Berman Buy Hold or Sell Recommendation

NML -- USA Stock  

USD 8.70  0.02  0.23%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman MLPome Fund is 'Strong Hold'. Macroaxis provides Neuberger Berman buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NML positions. The advice algorithm takes into account all of Neuberger Berman MLP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NML buy-and-hold prospective. Please see also Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Neuberger BermanBuy Neuberger Berman
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Neuberger Berman MLPome Fund has a risk adjusted performance of 0.14, jensen alpha of 0.40, total risk alpha of 0.51, sortino ratio of 0.0 and treynor ratio of 0.32
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman MLPome Fund. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Neuberger Berman MLP Number of Shares Shorted and Last Dividend Paid to make buy, hold, or sell decision on Neuberger Berman MLPome Fund. Given that Neuberger Berman MLP has Number of Employees of 22, we recommend you check Neuberger Berman market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Neuberger Berman Returns Distribution Density

Mean Return0.3Value At Risk1.57
Potential Upside0.90Standard Deviation0.82
 Return Density 
      Distribution 

Neuberger Berman Greeks

α
Alpha over DOW
=0.4
β
Beta against DOW=0.97
σ
Overall volatility
=0.76
Ir
Information ratio =0.5

Neuberger Berman Volatility Alert

Neuberger Berman MLPome Fund exhibits very low volatility with skewness of 0.48 and kurtosis of 0.5. However, we advise investors to further study Neuberger Berman MLPome Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Shares Owned by Insiders28.58 % 6.91 %
Number of Shares Shorted18.99 K3.24 M
Short Ratio0.19 times2.09 times
Number of Employees2210.67 K
Beta1.710.34
Five Year Return8.35 %
Last Dividend Paid0.66
   Sale by Faith Colish of 100 shares of Neuberger Berman [view details]

Neuberger Berman Alerts

Trading Alerts and Improvement Suggestions

Neuberger Berman MLP generates negative expected return over the last 30 days
Neuberger Berman MLP has high likelihood to experience some financial distress in the next 2 years
About 29.0% of the company outstanding shares are owned by corporate insiders
On September 14, 2018 Neuberger Berman paid $ 0.055 per share dividend to its current shareholders
Latest headline from flecha123.com: Abercrombie u0026 Fitch Lost Its William Blair Outperform Rating Neuberger Berman MLP Income Fund NML ...

Latest Analysts View

Neuberger Berman Current Analysts Recommendations

Target Median Price24.00
Target Mean Price24.00
Recommendation Mean1.00
Target High Price24.00
Number Of Analyst Opinions1
Target Low Price24.00
Please see also Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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