Neuberger Berman Next Stock Performance
| NBXG Stock | USD 14.45 0.42 2.82% |
On a scale of 0 to 100, Neuberger Berman holds a performance score of 20. The company secures a Beta (Market Risk) of 0.15, 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. Please check Neuberger Berman's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Neuberger Berman's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Next are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Neuberger Berman reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Neuberger Berman dividend paid on 15th of May 2025 | 05/15/2025 |
| Neuberger Berman dividend paid on 30th of May 2025 | 05/30/2025 |
| Neuberger Berman dividend paid on 30th of June 2025 | 06/30/2025 |
| Neuberger Berman dividend paid on 31st of July 2025 | 07/31/2025 |
| Payout Ratio | 0.7595 |
Neuberger | Build AI portfolio with Neuberger Stock |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 1,227 in Neuberger Berman Next on May 4, 2025 and sell it today you would earn a total of 218.00 from holding Neuberger Berman Next or generate 17.77% return on investment over 90 days. Neuberger Berman Next is currently generating 0.2649% in daily expected returns and assumes 1.0056% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Neuberger, and 95% 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 = 0.2634
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NBXG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 20% 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 | 1.07 X | ||||
| Price To Sales | 9.04 X | ||||
| Total Debt | 6.67 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (97.06 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.
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 July 2025 Neuberger Berman paid $ 0.1 per share dividend to its current shareholders |
- 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |