Neuberger Berman Imf Stock Fundamentals
| NBH Stock | USD 10.88 0.15 1.40% |
Neuberger Berman IMF fundamentals help investors to digest information that contributes to Neuberger Berman's financial success or failures. It also enables traders to predict the movement of Neuberger Stock. The fundamental analysis module provides a way to measure Neuberger Berman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuberger Berman stock.
As of now, Neuberger Berman's Total Operating Expenses is increasing as compared to previous years. The Neuberger Berman's current Income Tax Expense is estimated to increase to about 7.8 M, while Interest Expense is projected to decrease to 174.80. Neuberger | Select Account or Indicator |
Neuberger Berman IMF Company Return On Equity Analysis
Neuberger Berman's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Neuberger Berman Return On Equity | 0.063 |
Most of Neuberger Berman's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuberger Berman IMF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Neuberger Total Stockholder Equity
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Based on the latest financial disclosure, Neuberger Berman IMF has a Return On Equity of 0.063. This is 95.66% lower than that of the Capital Markets sector and 99.07% lower than that of the Financials industry. The return on equity for all United States stocks is 120.32% lower than that of the firm.
Neuberger Berman IMF Fundamental Drivers 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 IMF is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Neuberger Berman IMF is roughly 2.57 . As of now, Neuberger Berman's Return On Equity is decreasing as compared to previous years. 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.Neuberger Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in return on equity category among its peers.
Neuberger Berman Current Valuation Drivers
We derive many important indicators used in calculating different scores of Neuberger Berman from analyzing Neuberger Berman's financial statements. These drivers represent accounts that assess Neuberger Berman's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Neuberger Berman's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 266.3M | 287.0M | 181.6M | 262.4M | 301.8M | 297.5M | |
| Enterprise Value | 436.0M | 457.3M | 340.5M | 490.2M | 441.2M | 302.4M |
Neuberger Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 543.53 M | |||
| Shares Outstanding | 29.62 M | |||
| Shares Owned By Institutions | 72.14 % | |||
| Number Of Shares Shorted | 17.35 K | |||
| Price To Earning | 64.83 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 14.60 X | |||
| Revenue | 9.97 M | |||
| Gross Profit | 17.17 M | |||
| EBITDA | 2.13 M | |||
| Net Income | 2.13 M | |||
| Cash And Equivalents | 296.99 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 227.9 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | 11.77 X | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.58 | |||
| Market Capitalization | 322.24 M | |||
| Total Asset | 554.69 M | |||
| Retained Earnings | (88.39 M) | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.32 % | |||
| Net Asset | 554.69 M | |||
| Last Dividend Paid | 0.45 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman IMF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman IMF based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 9 M | 13 M | |
| Cost Of Revenue | 2.6 M | 2 M | |
| Sales General And Administrative To Revenue | 0.16 | 0.09 | |
| Revenue Per Share | 0.39 | 0.37 | |
| Ebit Per Revenue | (0.26) | (0.24) |
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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 Piotroski F Score and Neuberger Berman Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.453 | Earnings Share 0.23 | Revenue Per Share 0.745 | Quarterly Revenue Growth 0.589 |
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.