Neuberger Berman High Fund Analysis

Neuberger Fund Analysis Notes

The fund maintains all of the assets in different exotic instruments. Neuberger Berman High last dividend was 1.09 per share. High Yield Bond To find out more about Neuberger Berman High contact Robert Conti at 212 476 9000 or learn more at https://www.nb.com/Pages/Public/en-us/Products/high-yield-strategies-fund.aspx.

Neuberger Berman High Investment Alerts

Neuberger Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 206.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neuberger Berman's market, we take the total number of its shares issued and multiply it by Neuberger Berman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Neuberger Profitablity

The company has Net Profit Margin of (107.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 83.32 %, which entails that for every 100 dollars of revenue, it generated $83.32 of operating income.

Institutional Fund Holders for Neuberger Berman

Note, although Neuberger Berman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of November, Neuberger Berman secures the Mean Deviation of 0.7167, risk adjusted performance of (0.02), and Standard Deviation of 1.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman High, as well as the relationship between them. Please verify Neuberger Berman High market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Neuberger Berman High is priced some-what accurately, providing market reflects its recent price of 7.82 per share.

Neuberger Berman High Price Movement Analysis

Neuberger Berman Outstanding Bonds

Neuberger Berman Predictive Daily Indicators

Neuberger Berman Forecast Models

Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neuberger Berman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Neuberger Berman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neuberger shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Neuberger Berman. By using and applying Neuberger Fund analysis, traders can create a robust methodology for identifying Neuberger entry and exit points for their positions.

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.