Is Neuberger Berman Stock a Good Investment?
Neuberger Berman Investment Advice | NBXG |
- Examine Neuberger Berman's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Neuberger Berman's leadership team and their track record. Good management can help Neuberger Berman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Neuberger Berman's business and its evolving consumer preferences.
- Compare Neuberger Berman's performance and market position to its competitors. Analyze how Neuberger Berman is positioned in terms of product offerings, innovation, and market share.
- Check if Neuberger Berman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Neuberger Berman's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Neuberger Berman Next stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Neuberger Berman Next is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Neuberger Berman Stock
Researching Neuberger Berman's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neuberger Berman Next last dividend was issued on the 13th of October 2023.
To determine if Neuberger Berman is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Neuberger Berman's research are outlined below:
| On 31st of October 2024 Neuberger Berman paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Neuberger Berman Next Generation Connectivity Fund declares 0.10 dividend |
Neuberger Berman's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.Market Cap |
|
Neuberger Berman's profitablity analysis
| 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 |
Determining Neuberger Berman's profitability involves analyzing its financial statements and using various financial metrics to determine if Neuberger Berman is a good buy. For example, gross profit margin measures Neuberger Berman's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Neuberger Berman's profitability and make more informed investment decisions.
Evaluate Neuberger Berman's management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.11. At this time, Neuberger Berman's Asset Turnover is most likely to increase slightly in the upcoming years. Neuberger Berman's management efficiency ratios could be used to measure how well Neuberger Berman manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.63 | 9.46 | |
| Tangible Book Value Per Share | 10.63 | 9.46 | |
| Price Book Value Ratio | 0.74 | 0.66 | |
| Price Fair Value | 0.74 | 0.66 | |
| Enterprise Value | 680 M | 604.4 M |
The management strategies employed by Neuberger Berman's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.1201 | Forward Dividend Yield 0.1201 | Forward Dividend Rate 1.2 |
Basic technical analysis of Neuberger Stock
As of the 19th of November, Neuberger Berman secures the Risk Adjusted Performance of 0.1117, downside deviation of 1.09, and Mean Deviation of 0.7495. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman Next, as well as the relationship between them. Please verify Neuberger Berman Next jensen alpha and downside variance to decide if Neuberger Berman Next is priced some-what accurately, providing market reflects its recent price of 13.07 per share. Given that Neuberger Berman Next has jensen alpha of 0.0654, we recommend you to check Neuberger Berman's last-minute market performance to make sure the company can sustain itself at a future point.Neuberger Berman's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Neuberger Berman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neuberger Berman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Neuberger Berman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Morriss over a month ago Disposition of tradable shares by George Morriss of Neuberger Berman subject to Rule 16b-3 | ||
Nakasone Paul M. over a month ago Insider Trading | ||
Ramanan Hari over six months ago Disposition of tradable shares by Ramanan Hari of Neuberger Berman subject to Rule 16b-3 | ||
Boon Yan Taw over six months ago Disposition of tradable shares by Boon Yan Taw of Neuberger Berman subject to Rule 16b-3 | ||
Creedon Timothy over a year ago Neuberger Berman exotic insider transaction detected |
Understand Neuberger Berman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Neuberger Berman's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1117 | |||
| Market Risk Adjusted Performance | 0.193 | |||
| Mean Deviation | 0.7495 | |||
| Semi Deviation | 0.8933 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 689.05 | |||
| Standard Deviation | 0.9678 | |||
| Variance | 0.9366 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.183 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.798 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.2475 |
| Risk Adjusted Performance | 0.1117 | |||
| Market Risk Adjusted Performance | 0.193 | |||
| Mean Deviation | 0.7495 | |||
| Semi Deviation | 0.8933 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 689.05 | |||
| Standard Deviation | 0.9678 | |||
| Variance | 0.9366 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.183 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.798 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.2475 |
Consider Neuberger Berman's intraday indicators
Neuberger Berman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neuberger Berman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Neuberger Berman Corporate Filings
F3 | 21st of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 4th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 23rd of September 2024 Other Reports | ViewVerify | |
| 9th of September 2024 Other Reports | ViewVerify |
Neuberger Stock media impact
Far too much social signal, news, headlines, and media speculation about Neuberger Berman that are available to investors today. That information is available publicly through Neuberger media outlets and privately through word of mouth or via Neuberger internal channels. However, regardless of the origin, that massive amount of Neuberger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Neuberger Berman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Neuberger Berman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Neuberger Berman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Neuberger Berman alpha.
Neuberger Berman Corporate Management
| Anthony Bernardo | Assistant Treasurer | Profile | |
| Anthony Maltese | Vice President | Profile | |
| Deborah Mclean | Director | Profile | |
| Tom Seip | Independent Fund Chairman of the Board | Profile | |
| Martha Goss | Independent Fund Director | Profile | |
| George Morriss | Independent Fund Director | Profile | |
| Agnes Diaz | Vice President | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Next. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.63 |
The market value of Neuberger Berman Next is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Neuberger Berman's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.