Neuberger Probability Of Bankruptcy

NCRCX -  USA Fund  

USD 10.56  0.00  0.00%

Neuberger Berman Core Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Neuberger Berman Core Probability Of Bankruptcy is determined by interpolating and adjusting Neuberger Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Neuberger balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, see Neuberger Berman Piotroski F Score and Neuberger Berman Altman Z Score analysis.

Neuberger Probability Of Bankruptcy 

 
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Neuberger Probability Of Bankruptcy Analysis

Neuberger Berman's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
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Z-Score 
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Current Neuberger Berman Probability Of Bankruptcy

    
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Most of Neuberger Berman's fundamental indicators, such as Probability Of Bankruptcy, 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 Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Neuberger Berman probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Neuberger Berman odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Neuberger Berman Core financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Neuberger Berman Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Neuberger Berman Core has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Neuberger Berman family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Neuberger Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy among similar funds.

Neuberger Fundamentals

About Neuberger Berman Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Core'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 Core 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 investment seeks to maximize total return consistent with capital preservation. Neuberger Berman is traded on NASDAQ Exchange in the United States.

Neuberger Berman Investors Sentiment

The influence of Neuberger Berman's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Neuberger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NCRCX

Neuberger Berman Core Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Neuberger Berman Core. What is your trading attitude regarding investing in Neuberger Berman Core? Are you bullish or bearish?
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Additionally, see Neuberger Berman Piotroski F Score and Neuberger Berman Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.