Maverick Capital Ltd. Increases Stock Position in DaVita Inc.
| NBGTX Fund | USD 31.46 0.05 0.16% |
Slightly above 54% of Neuberger Berman's investor base is interested to short. The analysis of overall sentiment of trading Neuberger Berman Guardian mutual fund suggests that many investors are impartial at this time. Neuberger Berman's investing sentiment can be driven by a variety of factors including economic data, Neuberger Berman's earnings reports, geopolitical events, and overall market trends.
Neuberger |
Maverick Capital Ltd. raised its position in DaVita Inc. by 11.5 percent in the third quarter, Holdings Channel reports. The institutional investor owned 12,886 shares of the companys stock after purchasing an additional 1,333 shares during the period. Maverick Capital Ltd.s holdings in DaVita were worth 2,112,000 as of its most recent
Read at thelincolnianonline.com
 |
Neuberger Berman Fundamental Analysis
We analyze Neuberger Berman'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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Three Year Return
Three Year Return Comparative Analysis
Neuberger Berman is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Neuberger Berman Guardian Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neuberger Berman mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Neuberger Berman Related Equities
| SCGCX | Qs Moderate | 0.27 |
| ||
| HSUAX | Rational Defensive | 0.41 |
| ||
| PGRTX | Smallcap Growth | 0.53 |
| ||
| TEGAX | Mid Cap | 0.55 |
| ||
| PQUAX | Pace Smallmedium | 0.78 |
| ||
| CIPMX | Champlain Mid | 0.84 |
| ||
| IBSSX | Vy Baron | 0.89 |
|
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |