Neuberger Berman Valuation

NRINX Fund  USD 21.46  0.05  0.23%   
At this time, the fund appears to be overvalued. Neuberger Berman Int secures a last-minute Real Value of $19.67 per share. The latest price of the fund is $21.46. We determine the value of Neuberger Berman Int 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.
Overvalued
Today
21.46
Please note that Neuberger Berman's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Neuberger Berman Int secures a last-minute Real Value of $19.67 per share. The latest price of the fund is $21.46. We determine the value of Neuberger Berman Int 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.
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  21.46 Real  19.67 Hype  21.46 Naive  20.94
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.
19.67
Real Value
23.61
Upside
Estimating the potential upside or downside of Neuberger Berman Intrinsic 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1321.5121.89
Details
Hype
Prediction
LowEstimatedHigh
20.2721.4622.65
Details
Naive
Forecast
LowNext ValueHigh
19.7420.9422.13
Details

About Neuberger Berman Valuation

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.
The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between 50 million and 10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the companys market value has increased above or decreased below this range.

Other Information on Investing in Neuberger Mutual Fund

Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas