Neuberger Berman Valuation
| NRGSX Fund | USD 59.85 0.74 1.22% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Neuberger Berman Genesis last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman Genesis is $59.85. We determine the value of Neuberger Berman Genesis from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Neuberger Berman's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Neuberger Berman Genesis last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman Genesis is $59.85. We determine the value of Neuberger Berman Genesis from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Neuberger Berman Genesis is useful when determining the fair value of the Neuberger mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Mutual 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 59.85 | Real 0.0 | Hype 0.0 | Naive 58.28 |
The real value of Neuberger Mutual Fund, also known as its intrinsic value, is the underlying worth of Neuberger Berman Genesis Mutual Fund, which is reflected in its stock price. It is based on Neuberger Berman's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Genesis helps investors to forecast how Neuberger mutual 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.Neuberger Berman Genesis is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Neuberger Berman Genesis is roughly 6.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neuberger Berman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neuberger Berman's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neuberger Berman's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neuberger Berman's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Neuberger Berman and how it compares across the competition.
About Neuberger Berman Valuation
The fund valuation mechanism determines the current worth of Neuberger Berman Genesis on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neuberger Berman Genesis. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Neuberger Berman Genesis based exclusively on its fundamental and basic technical indicators. By analyzing Neuberger Berman's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Neuberger Berman's related companies.The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000 Index at the time of initial purchase. Neuberger Berman is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Neuberger Berman's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Neuberger Berman's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Neuberger Berman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neuberger Berman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neuberger Berman's revenue streams: Identify Neuberger Berman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neuberger Berman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neuberger Berman's growth potential: Evaluate Neuberger Berman's management, business model, and growth potential.
- Determine Neuberger Berman's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Neuberger Berman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Genesis. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.