Neuberger Berman Next Stock Performance
| NBXG Stock | USD 14.96 0.16 1.08% |
On a scale of 0 to 100, Neuberger Berman holds a performance score of 39. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Neuberger Berman returns are very sensitive to returns on the market. As the market goes up or down, Neuberger Berman is expected to follow. Please check Neuberger Berman's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Neuberger Berman's current price movements will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Next are ranked lower than 39 (%) 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
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 4.62 | Year To Date Return 16.42 | Ten Year Return (25.20) | All Time Return (25.20) |
| Neuberger Berman dividend paid on 30th of April 2025 | 04/30/2025 |
2 | Acquisition by Ramanan Hari of 400 shares of Neuberger Berman at 16.37 subject to Rule 16b-3 | 05/06/2025 |
| Neuberger Berman dividend paid on 15th of May 2025 | 05/15/2025 |
4 | Neuberger Berman group sells 98.3 million in E2open parent holdings shares - Investing.com | 05/29/2025 |
| Neuberger Berman dividend paid on 30th of May 2025 | 05/30/2025 |
5 | Neuberger Berman Next Generation Connectivity Fund declares 0.10 dividend | 06/02/2025 |
6 | Neuberger Berman High Yield Strategies Fund Shares Pass Above 50 Day Moving Average - Heres What Happened - MarketBeat | 06/24/2025 |
| Neuberger Berman dividend paid on 30th of June 2025 | 06/30/2025 |
7 | Tax-Free Income Alert Neuberger Berman Municipal Fund Sets 0.05417 Monthly Distribution for August - Stock Titan | 07/15/2025 |
| Dividend Yield | 0.0822 | |
| Payout Ratio | 0.7595 |
Neuberger | Build AI portfolio with Neuberger Stock |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 1,092 in Neuberger Berman Next on April 20, 2025 and sell it today you would earn a total of 404.00 from holding Neuberger Berman Next or generate 37.0% return on investment over 90 days. Neuberger Berman Next is currently generating 0.5142% in daily expected returns and assumes 1.033% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Neuberger, and 90% 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 = 0.4978
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 39% 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 | 1.04 X | ||||
| Price To Sales | 8.79 X | ||||
| Total Debt | 6.67 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 1.18 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.23 | 0.25 |
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.| Neuberger is showing solid risk-adjusted performance over 90 days | |
| On 30th of June 2025 Neuberger Berman paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tax-Free Income Alert Neuberger Berman Municipal Fund Sets 0.05417 Monthly Distribution for August - Stock Titan |
- 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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