Neuberger Berman Imf Stock Buy Hold or Sell Recommendation
| NBH Stock | USD 10.16 0.06 0.59% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Neuberger Berman IMF is 'Strong Buy'. 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 NBH positions. The advice algorithm takes into account all of Neuberger Berman's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neuberger Berman's buy or sell advice are summarized below:
Real Value 10.2 | Hype Value 10.1 | Market Value 10.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neuberger Berman IMF given historical horizon and risk tolerance towards Neuberger Berman. When Macroaxis issues a 'buy' or 'sell' recommendation for Neuberger Berman IMF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neuberger |
Execute Neuberger Berman Buy or Sell Advice
The Neuberger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neuberger Berman IMF. Macroaxis does not own or have any residual interests in Neuberger Berman IMF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neuberger Berman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Neuberger Berman Trading Alerts and Improvement Suggestions
| Neuberger Berman IMF has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Neuberger Berman paid $ 0.0377 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Neuberger Berman Municipal Fund declares 0.0377 dividend |
Neuberger Berman Returns Distribution Density
The distribution of Neuberger Berman's historical returns is an attempt to chart the uncertainty of Neuberger Berman's future price movements. The chart of the probability distribution of Neuberger Berman daily returns describes the distribution of returns around its average expected value. We use Neuberger Berman IMF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neuberger Berman returns is essential to provide solid investment advice for Neuberger Berman.
| Mean Return | -0.0063 | Value At Risk | -0.87 | Potential Upside | 0.97 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neuberger Berman historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Neuberger Berman Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 639.5K | (565.8K) | 6.7M | (6.7M) | (7.7M) | (8.1M) | |
| Net Income | 3.2M | 16.5M | (59.7M) | 2.1M | 1.9M | 1.8M | |
| Other Non Cash Items | (3.2M) | (16.5M) | 59.7M | (2.1M) | (2.5M) | (2.3M) | |
| End Period Cash Flow | 688.1K | 122.3K | 6.8M | 99.9K | 114.9K | 109.1K | |
| Begin Period Cash Flow | 48.6K | 688.1K | 122.3K | 6.8M | 7.8M | 8.2M |
Neuberger Berman Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Neuberger Berman or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Neuberger Berman's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Neuberger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.19 |
Neuberger Berman Volatility Alert
Neuberger Berman IMF exhibits very low volatility with skewness of 0.01 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neuberger Berman's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Neuberger Berman's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Neuberger Berman Fundamentals Vs Peers
Comparing Neuberger Berman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Neuberger Berman's direct or indirect competition across all of the common fundamentals between Neuberger Berman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neuberger Berman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neuberger Berman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neuberger Berman to competition |
| Fundamentals | Neuberger Berman | Peer Average |
| Return On Equity | 0.0081 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 526.79 M | 16.62 B |
| Shares Outstanding | 29.62 M | 571.82 M |
| Shares Owned By Institutions | 67.56 % | 39.21 % |
| Number Of Shares Shorted | 27.36 K | 4.71 M |
| Price To Earning | 64.83 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 17.63 X | 11.42 X |
| Revenue | 9.97 M | 9.43 B |
| Gross Profit | 17.17 M | 27.38 B |
| EBITDA | 2.13 M | 3.9 B |
| Net Income | 2.13 M | 570.98 M |
| Cash And Equivalents | 296.99 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 227.9 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 10.68 X | 1.93 K |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 298.99 M | 19.03 B |
| Total Asset | 554.69 M | 29.47 B |
| Retained Earnings | (88.39 M) | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.32 % | |
| Net Asset | 554.69 M | |
| Last Dividend Paid | 0.49 |
Note: Acquisition or disposition of Neuberger Berman securities by Bank Of America Corp [view details]
Neuberger Berman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neuberger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Neuberger Berman Buy or Sell Advice
When is the right time to buy or sell Neuberger Berman IMF? Buying financial instruments such as Neuberger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 208.1M | 316.3M | 284.7M | 253.3M | Total Assets | 375.8M | 554.7M | 499.2M | 374.9M |
Use Investing Ideas to Build Portfolios
In addition to having Neuberger Berman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Neuberger Berman IMF 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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Neuberger Stock analysis
When running Neuberger Berman's 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 the 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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Is Neuberger Berman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Dividend Share 0.49 | Earnings Share 0.12 | Revenue Per Share 0.577 | Quarterly Revenue Growth 0.009 |
The market value of Neuberger Berman IMF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Neuberger Berman is a good investment 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.