Neuberger Berman New Valuation
| NBODelisted Stock | USD 9.66 0.01 0.10% |
At this time, the firm appears to be overvalued. Neuberger Berman New secures a last-minute Real Value of $8.15 per share. The latest price of the firm is $9.66. Our model forecasts the value of Neuberger Berman New from analyzing the firm fundamentals such as Current Valuation of 78.5 M, return on equity of -0.0276, and Profit Margin of (0.41) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neuberger Berman's price fluctuation is very steady at this time. Calculation of the real value of Neuberger Berman New is based on 3 months time horizon. Increasing Neuberger Berman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Stock. 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 9.66 | Real 8.15 | Hype 9.66 | Naive 9.76 |
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 New helps investors to forecast how Neuberger stock'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 New is now forecasted to have company total value of 78.5 M with market capitalization of 43.06 M, debt of 46.3 M, and cash on hands of 112.52 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 |
78.5 M | 43.06 M | 46.3 M | 112.52 K |
Neuberger Berman Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neuberger Berman New recorded a loss per share of 0.32. The entity last dividend was issued on the 28th of September 2023. Based on the analysis of Neuberger Berman's profitability, liquidity, and operating efficiency, Neuberger Berman New is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neuberger Berman Asset Utilization
One of the ways to look at asset utilization of Neuberger is to check how much profit was generated for every dollar of assets it reports. Neuberger Berman New makes use of its assets almost 0.0186 %, making 0.0186 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Neuberger Berman shows how effective it operates for each dollar spent on its assets.Neuberger Berman Ownership Allocation
The market capitalization of Neuberger Berman New is $43.06 Million. 30% of Neuberger Berman outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Neuberger Berman Profitability Analysis
Reported Net Loss for the year was (15.99 M) with profit before taxes, overhead, and interest of 4.11 M.Neuberger Berman Past Distributions to stockholders
About Neuberger Berman Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Neuberger Berman New. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neuberger Berman New 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 New York Municipal Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Management LLC. Neuberger Berman New York Municipal Fund, Inc. was formed on September 24, 2002 and is domiciled in the United States. Neuberger Berman operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
A single share of Neuberger Berman represents a small ownership stake in the entity. As a stockholder of Neuberger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Neuberger Berman Dividends Analysis For Valuation
There are various types of dividends Neuberger Berman can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Neuberger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Neuberger Berman New directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Neuberger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Neuberger Berman by the value of the dividends paid out.
Neuberger Berman Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.1 M | |
| Quarterly Earnings Growth Y O Y | 1.389 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Neuberger Stock
If you are still planning to invest in Neuberger Berman New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neuberger Berman's history and understand the potential risks before investing.
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