Neuberger Mutual Fund Valuation

NCRCX -  USA Fund  

USD 10.50  0.08  0.76%

Do you wonder what the value of Neuberger Berman Core is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Neuberger Berman, is its stock price multiplied by the total number of shares outstanding, calculating Neuberger Berman's enterprise value requires a different approach. It uses Neuberger Berman's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Neuberger Berman Core secures a last-minute Real Value of $10.53 per share. The latest price of the fund is $10.5. At this time, the fund appears to be fairly valued. We determine the value of Neuberger Berman Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Neuberger Valuation 

 
Refresh
Neuberger Berman Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Neuberger Berman's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
10.50
28th of November 2021
Share
Please note that Neuberger Berman's price fluctuation is very steady at this time.
Neuberger Berman Core secures a last-minute Real Value of $10.53 per share. The latest price of the fund is $10.5. At this time, the fund appears to be fairly valued. We determine the value of Neuberger Berman Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Neuberger Berman Core is useful when determining the fair value of the Neuberger mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Mutual Fund. However, Neuberger Berman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
10.53
Real Value
10.74
Upside
Estimating the potential upside or downside of Neuberger Berman Core helps investors to forecast how Neuberger mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
10.2910.5010.71
Details

Neuberger Berman Valuation Ratios as Compared to Competition

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 fourth largest fund in five year return among similar funds. It is regarded third largest fund in bond positions weight among similar funds creating about  36.56  of Bond Positions Weight per Five Year Return. . 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.

About Neuberger Berman Valuation

The equity valuation mechanism determines the current worth of Neuberger Berman Core on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neuberger Berman Core. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Neuberger Berman Core based exclusively on its fundamental and basic technical indicators. By analyzing Neuberger Berman's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neuberger Berman. We calculate exposure to Neuberger Berman's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neuberger Berman's related companies.
The investment seeks to maximize total return consistent with capital preservation. Neuberger Berman is traded on NASDAQ Exchange in the United States.
Neuberger Berman's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Neuberger Berman's value is low or high relative to the company's performance and growth projections. Determining the market value of Neuberger Berman can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Neuberger Berman represents a small ownership stake in the entity. As a stockholder of Neuberger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Neuberger Berman Dividends Analysis For Valuation

There are various types of dividends Neuberger Berman can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Neuberger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Neuberger Berman Core directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Neuberger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Neuberger Berman by the value of the dividends paid out.

Neuberger Berman Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Neuberger Berman does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.54%
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Neuberger Mutual Fund analysis

When running Neuberger Berman Core 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.
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
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.