Neuberger Berman High Fund Five Year Return
| NHS Fund | USD 7.66 0.03 0.39% |
Neuberger Berman High 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 Fund. 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 fund.
Neuberger |
Neuberger Berman High Fund Five Year Return Analysis
Neuberger Berman's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Neuberger Berman Five Year Return | 4.70 % |
Most of Neuberger Berman's fundamental indicators, such as Five Year Return, 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 High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Neuberger Berman High has a Five Year Return of 4.6986%. This is much higher than that of the Neuberger Berman family and significantly higher than that of the Asset Management category. The five year return for all United States funds is notably lower than that of the firm.
Neuberger Five Year Return 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 Five Year Return to detect undervalued stocks with similar characteristics or determine the funds 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 five year return among similar funds.
Neuberger Fundamentals
| Return On Equity | -9.64 | ||||
| Return On Asset | 2.91 | ||||
| Profit Margin | (107.88) % | ||||
| Operating Margin | 83.32 % | ||||
| Current Valuation | 213.7 M | ||||
| Shares Outstanding | 14.66 M | ||||
| Shares Owned By Institutions | 38.84 % | ||||
| Number Of Shares Shorted | 6.96 K | ||||
| Price To Earning | 57.10 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 15.18 M | ||||
| Gross Profit | 16.32 M | ||||
| Net Income | (16.37 M) | ||||
| Cash And Equivalents | 1.95 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 95.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 206.54 M | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (81.82 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.91 % | ||||
| One Year Return | 8.63 % | ||||
| Three Year Return | 0.86 % | ||||
| Five Year Return | 4.70 % | ||||
| Net Asset | 32.7 M | ||||
| Last Dividend Paid | 1.09 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman High'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 High based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Neuberger Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| 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 Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |