Neuberger Berman Valuation
| NHS Fund | USD 7.93 0.09 1.12% |
At this time, the fund appears to be fairly valued. Neuberger Berman High secures a last-minute Real Value of $7.81 per share. The latest price of the fund is $7.93. We determine the value of Neuberger Berman High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Neuberger Berman's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Neuberger Berman High secures a last-minute Real Value of $7.81 per share. The latest price of the fund is $7.93. We determine the value of Neuberger Berman High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Neuberger fund is determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman High. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Fund. 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 7.93 | Real 7.81 | Hype 7.93 | Naive 8.08 |
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 High helps investors to forecast how Neuberger fund'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 High is now forecasted to have company total value of 213.7 M with market capitalization of 206.54 M, debt of 95.32 M, and cash on hands of 1.95 M. 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 |
213.7 M | 206.54 M | 95.32 M | 1.95 M |
Neuberger Berman Investor Information
The fund maintains all of the assets in different exotic instruments. Neuberger Berman High last dividend was 1.09 per share. Based on the analysis of Neuberger Berman's profitability, liquidity, and operating efficiency, Neuberger Berman High is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Neuberger Berman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neuberger Berman has an asset utilization ratio of 1367.57 percent. This implies that the Fund is making $13.68 for each dollar of assets. An increasing asset utilization means that Neuberger Berman High is more efficient with each dollar of assets it utilizes for everyday operations.Neuberger Berman Ownership Allocation
The market capitalization of Neuberger Berman High is $206.54 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 fund 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
The company reported the last year's revenue of 15.18 M. Reported Net Loss for the year was (16.37 M) with profit before taxes, overhead, and interest of 16.32 M.Neuberger Berman Past Distributions to stockholders
About Neuberger Berman Valuation
The fund valuation mechanism determines Neuberger Berman's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neuberger Berman High based exclusively on its fundamental and basic technical indicators. 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 High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets across the globe. The fund typically invests in high yield debt securities of various sectors, such as auto parts and equipment, airlines, automotive, electronics, health services, packaging, telecom-integratedservices, gaming, and gas distribution. It was formerly known as Neuberger Berman High Yield Strategies Fund. Neuberger Berman High Yield Strategies Fund Inc. was formed on July 28, 2003 and is domiciled in the United States.
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
Please note that Neuberger Berman has scaled down on payment of dividends at this time.
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 High 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.
Other Information on Investing in Neuberger Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
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