Neuberger Berman High Fund Manager Performance Evaluation
| NHS Fund | USD 7.13 0.01 0.14% |
The fund secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neuberger Berman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuberger Berman is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Neuberger Berman High has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable technical indicators, Neuberger Berman is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
...more1 | Neuberger Berman Fund sets 0.0905 monthly payout record Nov 17 - Stock Titan | 10/31/2025 |
2 | NHS nurses in Northern Ireland to receive backdated pay rise - Nursing Times | 11/06/2025 |
3 | Neuberger Berman High Yield Strategies Fund Stock Passes Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/11/2025 |
4 | Thousands of NHS staff redundancies to go ahead after funding agreed - MSN | 11/14/2025 |
5 | Millions extracted in profit from publicly funded social care - LowDownNHS | 11/21/2025 |
6 | Doctors Den NHS fund backs AI software to tackle mental health - The Times | 11/25/2025 |
7 | Neuberger Berman High Yield Strategies Fund declares 0.0905 December distribution - Stock Titan | 11/28/2025 |
8 | NHS services will not be cut to fund US pharma deal Streeting - MSN | 12/03/2025 |
9 | Will the Transformation Fund deliver the change Britains NHS needs The real 3.25 billion question - TechNative | 12/10/2025 |
10 | Response to mitigation fund for Level 7 apprenticeships - NHS Employers | 12/16/2025 |
| Expense Ratio Date | 28th of February 2020 | |
| Expense Ratio | 2.5500 |
Neuberger |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 736.00 in Neuberger Berman High on September 20, 2025 and sell it today you would lose (23.00) from holding Neuberger Berman High or give up 3.12% of portfolio value over 90 days. Neuberger Berman High is generating negative expected returns assuming volatility of 0.8887% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Neuberger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Neuberger Berman Current Valuation
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 $7.14 per share. The latest price of the fund is $7.13. 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 7.13 | Real 7.14 | Hype 7.13 | Naive 7.13 |
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 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 funds, such as Neuberger Berman High, 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 = -0.0523
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| Negative Returns | NHS |
Based on monthly moving average Neuberger Berman is not performing at its full potential. However, 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 Neuberger Berman to a well-diversified portfolio.
Neuberger Berman Fundamentals Growth
Neuberger Fund 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 Fund performance.
| Return On Equity | -9.64 | ||||
| Return On Asset | 2.91 | ||||
| Profit Margin | (107.88) % | ||||
| Operating Margin | 83.32 % | ||||
| Current Valuation | 213.7 M | ||||
| Shares Outstanding | 14.66 M | ||||
| Price To Earning | 57.10 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 15.18 M | ||||
| Cash And Equivalents | 1.95 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 95.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (81.82 M) | ||||
About Neuberger Berman Performance
Assessing Neuberger Berman's fundamental ratios provides investors with valuable insights into Neuberger Berman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neuberger Berman is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Neuberger Berman High performance evaluation
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Neuberger Berman High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neuberger Berman generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Response to mitigation fund for Level 7 apprenticeships - NHS Employers | |
| The fund maintains all of the assets in different exotic instruments |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Neuberger Berman's fund. These opinions can provide insight into Neuberger Berman's potential for growth and whether the stock is currently undervalued or overvalued.
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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