Neuberger Berman Financial Statements From 2010 to 2022

NCRCX -  USA Fund  

USD 9.45  0.03  0.32%

Neuberger Berman financial statements provide useful quarterly and yearly information to potential Neuberger Berman Core investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neuberger Berman financial statements helps investors assess Neuberger Berman's valuation, profitability, and current liquidity needs.
Neuberger Berman Core does not presently have any fundamental ratios for analysis.
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Check Neuberger Berman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neuberger main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Neuberger financial statements analysis is a perfect complement when working with Neuberger Berman Valuation or Volatility modules. It can also supplement various Neuberger Berman Technical models. Additionally, see the analysis of Neuberger Berman Correlation against competitors.

Neuberger One Year Return Analysis

Neuberger Berman's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Neuberger Berman One Year Return

    
  7.99 %  
Most of Neuberger Berman's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuberger Berman Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

Neuberger Berman One Year Return Component Assessment

Based on the recorded statements, Neuberger Berman Core has an One Year Return of 7.99%. This is 37.52% higher than that of the Neuberger Berman family and significantly higher than that of the Family category. The one year return for all United States funds is notably lower than that of the firm.

Neuberger Berman Core Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.
Neuberger Berman Core is rated below average in net asset among similar funds. It is rated below average in one year return among similar funds . The ratio of Net Asset to One Year Return for Neuberger Berman Core is about  71,376,721 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neuberger Berman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neuberger Berman's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuberger Berman's earnings, one of the primary drivers of an investment's value.

About Neuberger Berman Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Neuberger Berman income statement, its balance sheet, and the statement of cash flows. Neuberger Berman investors use historical funamental indicators, such as Neuberger Berman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Neuberger Berman investors may use each financial statement separately, they are all related. The changes in Neuberger Berman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Neuberger Berman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Neuberger Berman Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Neuberger Berman. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return consistent with capital preservation. Neuberger Berman is traded on NASDAQ Exchange in the United States.

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Additionally, see the analysis of Neuberger Berman Correlation against competitors. Note that the Neuberger Berman Core information on this page should be used as a complementary analysis to other Neuberger Berman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Neuberger Berman Core price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine Neuberger Berman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.