Neuberger Berman Next Stock Performance
| NBXG Stock | USD 13.13 0.03 0.23% |
Neuberger Berman has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. 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. Neuberger Berman Next right now secures a risk of 0.9%. Please verify Neuberger Berman Next downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Neuberger Berman Next will be following its current price movements.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Next are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Neuberger Berman may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (0.38) | Year To Date Return 21.91 | Ten Year Return (34.35) | All Time Return (34.35) |
Forward Dividend Yield 0.1201 | Forward Dividend Rate 1.2 | Ex Dividend Date 2023-10-13 |
1 | Insider Trading | 09/25/2024 |
| Neuberger Berman dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Disposition of tradable shares by George Morriss of Neuberger Berman subject to Rule 16b-3 | 10/04/2024 |
3 | Saba Capital Management, L.P. Expands Portfolio with Neuberger B - GuruFocus.com | 10/21/2024 |
| Neuberger Berman dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Reallocate 1 percent of Your Large-Cap Exposure to Boost Returns 20 percent - ETFdb.com | 11/08/2024 |
5 | Whats Going On With McDonalds Stock Today - MSN | 11/20/2024 |
| Dividend Yield | 0.1201 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 1,188 in Neuberger Berman Next on August 31, 2024 and sell it today you would earn a total of 125.00 from holding Neuberger Berman Next or generate 10.52% return on investment over 90 days. Neuberger Berman Next is currently generating 0.163% in daily expected returns and assumes 0.9047% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Neuberger, and 97% 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 = 0.1801
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 14% 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 | 0.97 X | |||
| Price To Sales | 4.91 X | |||
| Total Debt | 9.67 M | |||
| Earnings Per Share | 2.63 X | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 948.53 M | |||
| Retained Earnings | (398.48 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 | 0.12 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.12 | 0.11 |
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.| On 31st of October 2024 Neuberger Berman paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Whats Going On With McDonalds Stock Today - MSN |
- 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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