Neuberger Berman Large Fund Cash Position Weight
NBPIX Fund | USD 42.79 0.11 0.26% |
Neuberger Berman Large fundamentals help investors to digest information that contributes to Neuberger Berman's financial success or failures. It also enables traders to predict the movement of NEUBERGER Mutual Fund. The fundamental analysis module provides a way to measure Neuberger Berman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuberger Berman mutual fund.
NEUBERGER |
NEUBERGER Cash Position Weight Analysis
Neuberger Berman's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Neuberger Berman Cash Position Weight | 5.39 % |
Most of Neuberger Berman's fundamental indicators, such as Cash Position Weight, 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 Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
Neuberger Berman Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Neuberger Berman Large has 5.39% in Cash Position Weight. This is 155.45% higher than that of the Neuberger Berman family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.
NEUBERGER Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Neuberger Berman
The fund consists of 94.62% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Neuberger Berman's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
NEUBERGER Fundamentals
Price To Earning | 15.91 X | ||||
Price To Book | 1.53 X | ||||
Price To Sales | 1.80 X | ||||
Total Asset | 9.57 B | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 3.78 % | ||||
One Year Return | 6.28 % | ||||
Three Year Return | 2.51 % | ||||
Five Year Return | 11.23 % | ||||
Ten Year Return | 9.35 % | ||||
Net Asset | 12.68 B | ||||
Last Dividend Paid | 0.55 | ||||
Cash Position Weight | 5.39 % | ||||
Equity Positions Weight | 94.62 % |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000 Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
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Complementary Tools for NEUBERGER Mutual Fund 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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