Neuberger Berman Next Stock Performance
| NBXG Stock | USD 12.78 0.24 1.91% |
Neuberger Berman has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Neuberger Berman returns are very sensitive to returns on the market. As the market goes up or down, Neuberger Berman is expected to follow. Neuberger Berman Next right now secures a risk of 1.41%. Please verify Neuberger Berman Next value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Neuberger Berman Next will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Next are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Neuberger Berman is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 2.2 | Year To Date Return (2.41) | Ten Year Return (37.30) | All Time Return (37.30) |
Forward Dividend Yield 0.1201 | Forward Dividend Rate 1.2 | Ex Dividend Date 2023-10-13 |
| Neuberger Berman dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Instacart Grows Stronger SP MidCap 400 Inclusion, Ulta Partnership Boosts Stock - Benzinga | 01/08/2025 |
2 | Neuberger Berman Municipal Fund Declares 0.05417 Monthly Tax-Exempt Distribution for February - StockTitan | 01/15/2025 |
3 | Is Cheniere Energy Inc. the Best Infrastructure Stock to Buy According to Hedge Funds - Yahoo Finance | 02/12/2025 |
4 | Sanctuary Advisors LLC Grows Stock Position in Neuberger Berman Next Generation Connectivity Fund Inc. - Defense World | 02/26/2025 |
5 | Disposition of tradable shares by Michael Cosgrove of Neuberger Berman subject to Rule 16b-3 | 03/14/2025 |
| Dividend Yield | 0.1201 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 1,271 in Neuberger Berman Next on December 24, 2024 and sell it today you would earn a total of 7.00 from holding Neuberger Berman Next or generate 0.55% return on investment over 90 days. Neuberger Berman Next is currently generating 0.0188% in daily expected returns and assumes 1.4067% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Neuberger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neuberger Berman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neuberger Berman Next, and traders can use it to determine the average amount a Neuberger Berman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0134
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| Negative Returns | NBXG |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman by adding it to a well-diversified portfolio.
Neuberger Berman Fundamentals Growth
Neuberger Stock prices reflect investors' perceptions of the future prospects and financial health of Neuberger Berman, and Neuberger Berman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neuberger Stock performance.
| Shares Outstanding | 78.76 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.28 X | ||||
| Total Debt | 6.67 M | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 987.67 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (97.06 M) | ||||
About Neuberger Berman Performance
By analyzing Neuberger Berman's fundamental ratios, stakeholders can gain valuable insights into Neuberger Berman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neuberger Berman has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neuberger Berman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about Neuberger Berman Next performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neuberger Berman Next help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sanctuary Advisors LLC Grows Stock Position in Neuberger Berman Next Generation Connectivity Fund Inc. - Defense World |
- Analyzing Neuberger Berman's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Neuberger Berman's stock is overvalued or undervalued compared to its peers.
- Examining Neuberger Berman's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Neuberger Berman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neuberger Berman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's stock. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neuberger Stock analysis
When running Neuberger Berman's price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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