Neuberger Berman Mlp Fund Beta
Neuberger Berman Mlp fundamentals help investors to digest information that contributes to Neuberger Berman's financial success or failures. It also enables traders to predict the movement of Neuberger Fund. The fundamental analysis module provides a way to measure Neuberger Berman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuberger Berman fund.
Neuberger |
Neuberger Berman Mlp Fund Beta Analysis
Neuberger Berman's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Neuberger Berman Beta | 1.21 |
Most of Neuberger Berman's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuberger Berman Mlp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Neuberger Berman Mlp has a Beta of 1.21. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Neuberger Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Neuberger Berman will likely underperform.
Neuberger Fundamentals
| Shares Outstanding | 56.66 M | ||||
| Shares Owned By Institutions | 59.40 % | ||||
| Number Of Shares Shorted | 9.93 K | ||||
| Price To Earning | 2.22 X | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 382.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 13.36 % | ||||
| One Year Return | 22.47 % | ||||
| Three Year Return | 22.01 % | ||||
| Five Year Return | 5.29 % | ||||
| Last Dividend Paid | 0.27 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Neuberger Berman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Neuberger Berman's short interest history, or implied volatility extrapolated from Neuberger Berman options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.