Neuberger Competitors

NBH Stock  USD 10.41  0.03  0.29%   
Neuberger Berman IMF competes with Pimco New, Nuveen Amt, Delaware Investments, Eaton Vance, and Pimco New; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Neuberger Berman competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Neuberger Berman to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neuberger Berman Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Neuberger Berman competition on your existing holdings.
  
As of now, Neuberger Berman's Return On Tangible Assets are increasing as compared to previous years. The Neuberger Berman's current Return On Assets is estimated to increase to 0.11, while Return On Capital Employed is forecasted to increase to (0). As of now, Neuberger Berman's Return On Assets are increasing as compared to previous years. The Neuberger Berman's current Asset Turnover is estimated to increase to 0.13, while Total Assets are projected to decrease to under 522.7 M.
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9.7310.4111.09
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9.7310.4111.09
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neuberger Berman. Your research has to be compared to or analyzed against Neuberger Berman's peers to derive any actionable benefits. When done correctly, Neuberger Berman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Neuberger Berman IMF.

Neuberger Berman Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neuberger Berman and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Neuberger and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Neuberger Berman IMF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VFLPYN
PNFPYN
MHNPYN
VFLNUW
PNFVFL
PNFENX
  
High negative correlations   
DNIFMHN
DNIFNMI
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Risk-Adjusted Indicators

There is a big difference between Neuberger Stock performing well and Neuberger Berman Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neuberger Berman's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EVY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PYN  0.48 (0.03) 0.00 (0.25) 0.00 
 0.88 
 2.57 
NUW  0.31  0.02  0.29 (0.05) 0.41 
 0.75 
 2.32 
VFL  0.53 (0.03) 0.00 (0.29) 0.00 
 1.16 
 3.90 
ENX  0.49  0.01  0.00 (0.08) 0.00 
 1.04 
 3.16 
PNF  0.50 (0.02) 0.00 (0.22) 0.00 
 0.82 
 3.13 
VTN  0.55 (0.09) 0.00 (0.56) 0.00 
 1.16 
 3.88 
NMI  0.44  0.08  0.28  0.22  0.52 
 1.04 
 3.10 
MHN  0.48 (0.06) 0.00 (0.46) 0.00 
 0.69 
 2.71 
DNIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Neuberger Berman IMF and related stocks such as Eaton Vance New, Pimco New York, and Nuveen Amt Free Net Income Over Time
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2010201120122013201420152016201720182019202020212022202320242025
VFL1.2 M7.6 M(2.1 M)8.8 M3.6 M(136.2 K)2.8 M3.2 M(162.6 K)7.7 M(13.8 M)(26.5 M)(32 M)31.3 M28.2 M29.6 M
ENX22.6 M32.3 M(16.4 M)31.2 M9.6 M16.7 M(946 K)(4.4 M)22.1 M4.5 M9.6 M(53.3 M)2.8 M29.5 M26.5 M27.9 M
VTN23.6 M23.3 M23.3 M(11.7 M)33.5 M(2.4 M)(2.4 M)8.5 M8.5 M(5.2 M)(5.2 M)465.1 K(29.6 M)16.4 M14.8 M15.5 M

Neuberger Berman IMF and related stocks such as Eaton Vance New, Pimco New York, and Nuveen Amt Free Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Neuberger Berman IMF financial statement analysis. It represents the amount of money remaining after all of Neuberger Berman IMF operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Neuberger Berman Competitive Analysis

The better you understand Neuberger Berman competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neuberger Berman's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Neuberger Berman's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NBH PYN NUW VFL ENX PNF VTN NMI MHN PFO
 0.29 
 10.41 
Neuberger
 0.35 
 5.69 
Pimco
 0.44 
 13.67 
Nuveen
 0.68 
 10.24 
Delaware
 0.41 
 9.72 
Eaton
 0.40 
 7.53 
Pimco
 0.57 
 10.47 
Invesco
 0.51 
 9.79 
Nuveen
 0.29 
 10.19 
Blackrock
 0.11 
 9.16 
Flaherty
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Neuberger Berman Competition Performance Charts

Five steps to successful analysis of Neuberger Berman Competition

Neuberger Berman's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Neuberger Berman IMF in relation to its competition. Neuberger Berman's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Neuberger Berman in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Neuberger Berman's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Neuberger Berman IMF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Neuberger Berman IMF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neuberger Berman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neuberger Berman Imf Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neuberger Berman Imf Stock:
Check out Neuberger Berman Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.079
Dividend Share
0.519
Earnings Share
1.73
Revenue Per Share
0.92
Quarterly Revenue Growth
0.599
The market value of Neuberger Berman IMF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.