Neuberger Berman Valuation

NLSAX Fund  USD 17.57  0.05  0.29%   
At this time, the fund appears to be fairly valued. Neuberger Berman Long secures a last-minute Real Value of $17.52 per share. The latest price of the fund is $17.57. We determine the value of Neuberger Berman Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
17.57
Please note that Neuberger Berman's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Neuberger Berman Long secures a last-minute Real Value of $17.52 per share. The latest price of the fund is $17.57. We determine the value of Neuberger Berman Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Neuberger Berman Long 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.
Historical Market  17.57 Real  17.52 Hype  17.57 Naive  17.54
The real value of Neuberger Mutual Fund, also known as its intrinsic value, is the underlying worth of Neuberger Berman Long Mutual Fund, which is reflected in its stock price. It is based on Neuberger Berman's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Neuberger Berman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neuberger Berman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.52
Real Value
17.82
Upside
Estimating the potential upside or downside of Neuberger Berman Long 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5117.5517.59
Details
Hype
Prediction
LowEstimatedHigh
17.2717.5717.87
Details
Naive
Forecast
LowNext ValueHigh
17.2417.5417.84
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 Long is number one fund in year to date return among similar funds. It is number one fund in annual yield among similar funds . The ratio of Year To Date Return to Annual Yield for Neuberger Berman Long is about  599.37 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neuberger Berman's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Neuberger Berman and how it compares across the competition.

About Neuberger Berman Valuation

The fund valuation mechanism determines the current worth of Neuberger Berman Long on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neuberger Berman Long. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Neuberger Berman Long 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 fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds , fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns andor reduce risks.

8 Steps to conduct Neuberger Berman's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Neuberger Berman's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neuberger Berman's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Neuberger Berman's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Neuberger Berman's revenue streams: Identify Neuberger Berman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Neuberger Berman's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Neuberger Berman's growth potential: Evaluate Neuberger Berman's management, business model, and growth potential.
  • Determine Neuberger Berman's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neuberger Berman's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Long. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Neuberger Berman Long 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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.