Neuberger Mutual Fund Financials

NBPIX -  USA Fund  

USD 46.08  0.15  0.33%

Understanding current and past Neuberger Berman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neuberger Berman's financial statements are interrelated, with each one affecting the others. For example, an increase in Neuberger Berman's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Neuberger Berman's financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Neuberger Berman Large to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fifteen available fundamentals for Neuberger Berman, which can be compared to its peers in the industry. Use Neuberger Berman Large price to book, five year return, as well as the relationship between the Five Year Return and equity positions weight to make sure your decision on pricing Neuberger Berman Large is adequate. Use Neuberger Berman to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Neuberger Berman to be traded at $48.38 in 90 days.

Neuberger Fundamentals 

 
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With this module, you can analyze Neuberger financials for your investing period. You should be able to track the changes in Neuberger Berman individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Neuberger Berman Large has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Neuberger Berman mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Neuberger Berman's official financial statements usually reflect Neuberger Berman's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Neuberger Berman Large. For example, before you start analyzing numbers published by Neuberger accountants, it's critical to develop an understanding of what Neuberger Berman's liquidity, profitability, and earnings quality are in the context of the Neuberger Berman space in which it operates.
Please note that past performance is not an indicator of the future performance of Neuberger Berman, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Neuberger Berman Company Summary

Neuberger Berman competes with American Mutual. The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Value Index at the time of purchase. Neuberger Berman is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNeuberger Berman Equity
Mutual Fund FamilyNeuberger Berman
Mutual Fund CategoryLarge Value
BenchmarkDOW
Phone800 877 9700
CurrencyUSD - US Dollar

Neuberger Berman Key Financial Ratios

Generally speaking, Neuberger Berman's financial ratios allow both analysts and investors to convert raw data from Neuberger Berman's financial statements into concise, actionable information that can be used to evaluate the performance of Neuberger Berman over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Neuberger Berman Large reports annually and quarterly.

Neuberger Financial Ratios 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 Large is regarded second largest fund in price to book among similar funds. It is regarded second largest fund in net asset among similar funds making up about  4,013,071,895  of Net Asset per Price to Book.

Neuberger Berman Large Systematic Risk

Neuberger Berman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neuberger Berman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Neuberger Berman Large correlated with the market. If Beta is less than 0 Neuberger Berman generally moves in the opposite direction as compared to the market. If Neuberger Berman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neuberger Berman Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neuberger Berman is generally in the same direction as the market. If Beta > 1 Neuberger Berman moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Neuberger Berman Financials

What exactly are Neuberger Berman Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Neuberger Berman's income statement, its balance sheet, and the statement of cash flows. Potential Neuberger Berman investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
Neuberger Berman Large is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 86.63 Billion. Neuberger Berman holds roughly 6.14 Billion in net asset claiming about 7% of funds under Large Value category.

Neuberger Berman October 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Neuberger Berman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuberger Berman Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman Large based on widely used predictive technical indicators. In general, we focus on analyzing Neuberger Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuberger Berman's daily price indicators and compare them against related drivers.
Downside Deviation0.9116
Information Ratio0.049
Maximum Drawdown3.89
Value At Risk(1.45)
Potential Upside1.56
Additionally, see Stocks Correlation. Note that the Neuberger Berman Large 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Neuberger Berman Large 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.