Neuberger Berman Financials
| NBCM Etf | USD 21.82 0.07 0.32% |
Net Expense Ratio 0.0066 | 3 y Sharp Ratio 0.11 |
Neuberger |
The data published in Neuberger Berman's official financial statements typically reflect Neuberger Berman's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Neuberger Berman's quantitative information. For example, before you start analyzing numbers published by Neuberger accountants, it's essential to understand Neuberger Berman's liquidity, profitability, and earnings quality within the context of the Commodities Broad Basket space in which it operates.
Neuberger Berman Etf Summary
Neuberger Berman competes with Invesco DB, Invesco DB, IPath Bloomberg, and VanEck Agribusiness. Neuberger Berman is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US64135A4085 |
| CUSIP | 64135A408 |
| Region | Global |
| Investment Issuer | Neuberger Berman |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Neuberger Berman Key Financial Ratios
Neuberger Financial Ratios Relationships
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 Commodity is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 3.07 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Neuberger Berman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Neuberger Berman Com Systematic Risk
Neuberger Berman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neuberger Berman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Neuberger Berman Com correlated with the market. If Beta is less than 0 Neuberger Berman generally moves in the opposite direction as compared to the market. If Neuberger Berman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neuberger Berman Com is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neuberger Berman is generally in the same direction as the market. If Beta > 1 Neuberger Berman moves generally in the same direction as, but more than the movement of the benchmark.
Neuberger Berman Thematic Clasifications
Neuberger Berman Commodity is part of Broad Commodities ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
Neuberger Berman November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neuberger Berman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neuberger Berman Commodity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neuberger Berman Commodity based on widely used predictive technical indicators. In general, we focus on analyzing Neuberger Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neuberger Berman's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9222 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.4 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Neuberger Berman Com 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.