Neuberger Mutual Fund Financials

NCRCX -  USA Fund  

USD 9.45  0.03  0.32%

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 break down twelve available fundamentals for Neuberger Berman, which can be compared to its peers in the industry. Please exercise Neuberger Berman Core total asset and minimum initial investment to make a decision on whether Neuberger Berman Core is priced favorably. 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 $9.92 in 90 days.
  
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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 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 Bond Fund, and Bond Fund. 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
BenchmarkDOW
Phone877 628 2583
CurrencyUSD - US Dollar
You should never invest in Neuberger Berman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neuberger Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Neuberger Berman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

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 third largest fund in cash position weight among similar funds. It is number one fund in bond positions weight among similar funds creating about  60.92  of Bond Positions Weight per Cash Position Weight. . 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.

Neuberger Berman Core 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Neuberger Berman Core 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 Core 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.
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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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Neuberger Berman is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Neuberger grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Neuberger Berman Core is regarded third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 155.26 Billion. Neuberger Berman adds roughly 570.3 Million in net asset claiming only tiny portion of all funds under Intermediate Core Bond category.

Neuberger Berman May 21, 2022 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.
Information Ratio0.1472
Maximum Drawdown1.97
Value At Risk(0.84)
Potential Upside0.5123
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.