NEUBERGER Net Asset

NBPIX Fund  USD 44.14  0.23  0.52%   
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

NEUBERGER Net Asset Analysis

NEUBERGER BERMAN's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current NEUBERGER BERMAN Net Asset

    
  9.64 B  
Most of NEUBERGER BERMAN's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

NEUBERGER BERMAN Net Asset Component Assessment

Based on the recorded statements, NEUBERGER BERMAN LARGE has a Net Asset of 9.64 B. This is much higher than that of the Neuberger Berman family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.

NEUBERGER Net Asset 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 Net Asset 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 net asset 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

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. Neuberger Berman is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NEUBERGER BERMAN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NEUBERGER BERMAN's short interest history, or implied volatility extrapolated from NEUBERGER BERMAN options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as NEUBERGER BERMAN LARGE using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see NEUBERGER BERMAN Piotroski F Score and NEUBERGER BERMAN Altman Z Score analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for analysis

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.