Neuberger Mutual Fund Financials

NCRAX -  USA Fund  

USD 10.71  0.00  0.00%

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.
Please make use of Neuberger Berman Core fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze twelve available fundamentals for Neuberger Berman, which can be compared to its peers in the industry. Please exercise Neuberger Berman Core total asset and net asset to make a decision on whether Neuberger Berman Core is priced favorably. Use Neuberger Berman to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Neuberger Berman to be traded at $10.6 in 90 days.

Search Fundamentals 

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 Core 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 Core. 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 Baird Intermediate. The investment seeks to maximize total return consistent with capital preservation. Neuberger Berman is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressNeuberger Berman Income
Mutual Fund FamilyNeuberger Berman
Mutual Fund CategoryIntermediate Core Bond
Phone877 628 2583
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 Core 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 Core is regarded second largest fund in ten year return among similar funds. It is number one fund in one year return among similar funds reporting about  2.38  of One Year Return per Ten Year Return.

Neuberger Berman Market Fundamentals

 Change(%) 0.00 

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 Core is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 6.8 Billion. Neuberger Berman holds roughly 574.43 Million in net asset claiming about 8% of all funds under Intermediate Core Bond category.

Neuberger Berman September 20, 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 Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman Core 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 Deviation0.1956
Information Ratio(0.07)
Maximum Drawdown0.84
Value At Risk(0.28)
Potential Upside0.2822
Additionally, see Stocks Correlation. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.