Broadcom Financial Statements From 2010 to 2026
| AVGO Stock | 13.35 0.47 3.65% |
Market Capitalization 1.6 T | Enterprise Value Revenue 26.0256 | Earnings Share 4.7609 |
Check Broadcom CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadcom CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Broadcom financial statements analysis is a perfect complement when working with Broadcom CDR Valuation or Volatility modules.
Broadcom |
Broadcom CDR Company Earnings Per Share Analysis
Broadcom CDR's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Broadcom CDR Earnings Per Share | 4.76 X |
Most of Broadcom CDR's fundamental indicators, such as Earnings Per Share, 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, Broadcom CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Broadcom CDR has an Earnings Per Share of 4.7609 times. This is much higher than that of the sector and significantly higher than that of the Earnings Per Share industry. The earnings per share for all Canada stocks is notably lower than that of the firm.
Broadcom CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadcom CDR's current stock value. Our valuation model uses many indicators to compare Broadcom CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom CDR competition to find correlations between indicators driving Broadcom CDR's intrinsic value. More Info.Broadcom CDR is number one stock in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 73,793,491,031 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Broadcom CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broadcom CDR's Stock. 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.About Broadcom CDR Financial Statements
Broadcom CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Broadcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Broadcom CDR is entity of Canada. It is traded as Stock on TO exchange.
Pair Trading with Broadcom CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Broadcom Stock
The ability to find closely correlated positions to Broadcom CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom CDR to buy it.
The correlation of Broadcom CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Broadcom Stock
Broadcom CDR financial ratios help investors to determine whether Broadcom Stock 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 Broadcom with respect to the benefits of owning Broadcom CDR security.