Neuberger Berman High Fund Manager Performance Evaluation
| NHS Fund | USD 7.69 0.03 0.39% |
The fund secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neuberger Berman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuberger Berman is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman High are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable technical indicators, Neuberger Berman is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors.
...more1 | Funding secured for Emergency Department upgrades at Torbay Hospital - We Are South Devon | 01/17/2025 |
2 | Designing inclusive and trusted digital health services with people and communities - The Kings Fund | 01/30/2025 |
3 | NHS covers 1,000 trans chest surgery patients every year as alarm bells raised about taxpayers funding cruelty for parents - GB News | 02/10/2025 |
4 | The Kings Fund calls for NHS App to allow two-way communication - Digital Health | 02/18/2025 |
5 | End of an era. So just what will the relationship between ministers and the NHS be in future - The Kings Fund | 02/28/2025 |
6 | 1.6bn extra unlocked for Welsh public services as budget passes - Welsh Government | 03/04/2025 |
7 | NHS Continues to Pioneer VR Patient Care - XR Today | 03/10/2025 |
8 | New NHS funding for hybrid closed-loop roll-out released - DiabetesTimes.co.uk | 03/17/2025 |
9 | Money at the heart of the decision to abolish NHS England - The Nuffield Trust | 03/20/2025 |
| Expense Ratio Date | 28th of February 2020 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 734.00 in Neuberger Berman High on December 24, 2024 and sell it today you would earn a total of 35.00 from holding Neuberger Berman High or generate 4.77% return on investment over 90 days. Neuberger Berman High is generating 0.0795% of daily returns assuming volatility of 0.6158% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Neuberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neuberger Berman Current Valuation
Undervalued
Today
Please note that Neuberger Berman's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Neuberger Berman High secures a last-minute Real Value of $8.26 per share. The latest price of the fund is $7.69. We determine the value of Neuberger Berman High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Neuberger fund is determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman High. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Fund. However, Neuberger Berman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.69 | Real 8.26 | Hype 7.69 | Naive 7.68 |
The intrinsic value of Neuberger Berman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Neuberger Berman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Neuberger Berman High helps investors to forecast how Neuberger fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors: 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 funds, such as Neuberger Berman High, 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 = 0.1292
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| Cash | NHS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 10% 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 Fund 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 Fund performance.
| 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 | ||||
| Price To Earning | 57.10 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 15.18 M | ||||
| Cash And Equivalents | 1.95 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 95.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (81.82 M) | ||||
About Neuberger Berman Performance
Assessing Neuberger Berman's fundamental ratios provides investors with valuable insights into Neuberger Berman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neuberger Berman is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Neuberger Berman High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets across the globe. The fund typically invests in high yield debt securities of various sectors, such as auto parts and equipment, airlines, automotive, electronics, health services, packaging, telecom-integratedservices, gaming, and gas distribution. It was formerly known as Neuberger Berman High Yield Strategies Fund. Neuberger Berman High Yield Strategies Fund Inc. was formed on July 28, 2003 and is domiciled in the United States.Things to note about Neuberger Berman High performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Neuberger Berman High 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: Money at the heart of the decision to abolish NHS England - The Nuffield Trust | |
| The fund maintains all of the assets in different exotic instruments |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's fund. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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