Neuberger Berman Valuation
| NRO Fund | USD 3.36 0.02 0.60% |
At this time, the fund appears to be fairly valued. Neuberger Berman secures a last-minute Real Value of $3.37 per share. The latest price of the fund is $3.36. We determine the value of Neuberger Berman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Neuberger Berman's price fluctuation is slightly risky at this time. At this time, the fund appears to be fairly valued. Neuberger Berman secures a last-minute Real Value of $3.37 per share. The latest price of the fund is $3.36. We determine the value of Neuberger Berman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
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 3.36 | Real 3.37 | Hype 3.36 |
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 Re 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 Total Value Analysis
Neuberger Berman Re is now projected to have company total value of 227.51 M with market capitalization of 225.72 M, debt of 70 M, and cash on hands of 1000 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Neuberger Berman fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.51 M | 225.72 M | 70 M | 1000 K |
Neuberger Berman Investor Information
The fund last dividend was 0.37 per share. Based on the analysis of Neuberger Berman's profitability, liquidity, and operating efficiency, Neuberger Berman Re is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Neuberger Berman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neuberger Berman has an asset utilization ratio of 2.08 percent. This suggests that the Fund is making $0.0208 for each dollar of assets. An increasing asset utilization means that Neuberger Berman Re is more efficient with each dollar of assets it utilizes for everyday operations.Neuberger Berman Ownership Allocation
Neuberger Berman maintains a total of 47.44 Million outstanding shares. Roughly 84.34 % of Neuberger Berman outstanding shares are held by general public with 15.66 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Neuberger Berman Profitability Analysis
The company reported the last year's revenue of 9.39 M. Total Income to common stockholders was 3.22 M with profit before taxes, overhead, and interest of 9.8 M.About Neuberger Berman Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Neuberger Berman Re. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Neuberger Berman based exclusively on its fundamental and basic technical indicators. By analyzing Neuberger Berman's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neuberger Berman. We calculate exposure to Neuberger Berman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neuberger Berman's related companies.Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and SP 500 Index. Neuberger Berman Real Estate Securities Income Fund, Inc was formed on October 28, 2003 and is domiciled in the United States.
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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