Neuberger Berman California Alpha and Beta Analysis
| NBWDelisted Stock | USD 10.85 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Neuberger Berman California. It also helps investors analyze the systematic and unsystematic risks associated with investing in Neuberger Berman over a specified time horizon. Remember, high Neuberger Berman's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Neuberger Berman's market risk premium analysis include:
Beta 0.1 | Alpha (0) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Neuberger |
Neuberger Berman Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Neuberger Berman market risk premium is the additional return an investor will receive from holding Neuberger Berman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neuberger Berman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Neuberger Berman's performance over market.| α | -0.0038 | β | 0.10 |
Neuberger Berman Fundamentals Vs Peers
Comparing Neuberger Berman's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Neuberger Berman's direct or indirect competition across all of the common fundamentals between Neuberger Berman and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neuberger Berman or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neuberger Berman's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neuberger Berman to competition |
| Fundamentals | Neuberger Berman | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | 0.0178 | -0.14 |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 103.53 M | 16.62 B |
| Shares Outstanding | 5.55 M | 571.82 M |
| Shares Owned By Institutions | 31.02 % | 39.21 % |
| Number Of Shares Shorted | 2.39 K | 4.71 M |
Neuberger Berman Opportunities
Neuberger Berman Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Neuberger Berman dividend paid on 15th of May 2023 | 05/15/2023 |
1 | Evoke Wealth LLC Sells 3,374 Shares of Neuberger Berman California Municipal Fund Inc. | 05/25/2023 |
| Neuberger Berman dividend paid on 15th of June 2023 | 06/15/2023 |
2 | The US is worlds second country to approve lab-grown chicken - Quartz | 06/22/2023 |
3 | NEUBERGER BERMAN FUNDS ANNOUNCE ADDITION OF TWO ... - PR Newswire | 06/30/2023 |
| Neuberger Berman dividend paid on 17th of July 2023 | 07/17/2023 |
About Neuberger Berman Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Neuberger or other delisted stocks. Alpha measures the amount that position in Neuberger Berman Cal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Neuberger Berman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Neuberger Berman's short interest history, or implied volatility extrapolated from Neuberger Berman options trading.
Build Portfolio with Neuberger Berman
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Neuberger Stock
If you are still planning to invest in Neuberger Berman Cal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neuberger Berman's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |