Broadridge Financial Financials
| 5B9 Stock | EUR 224.00 4.00 1.82% |
Broadridge |
Understanding current and past Broadridge Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadridge Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadridge Financial's assets may result in an increase in income on the income statement.
Broadridge Financial Stock Summary
Broadridge Financial competes with MCEWEN MINING, PARKEN Sport, Transportadora, Harmony Gold, and Big 5. Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US11133T1034 |
| Business Address | 5 Dakota Drive, |
| Sector | Industrials |
| Industry | Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.broadridge.com |
| Phone | 516 472 5400 |
| Currency | EUR - Euro |
You should never invest in Broadridge Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Broadridge Stock, because this is throwing your money away. Analyzing the key information contained in Broadridge Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Broadridge Financial Key Financial Ratios
There are many critical financial ratios that Broadridge Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Broadridge Financial reports annually and quarterly.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0605 | |||
| Target Price | 185.14 | |||
| Beta | 0.96 | |||
| Z Score | 2.4 |
Broadridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadridge Financial's current stock value. Our valuation model uses many indicators to compare Broadridge Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadridge Financial competition to find correlations between indicators driving Broadridge Financial's intrinsic value. More Info.Broadridge Financial Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadridge Financial Solutions is roughly 4.98 . 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 Broadridge Financial's earnings, one of the primary drivers of an investment's value.Broadridge Financial Systematic Risk
Broadridge Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadridge Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Broadridge Financial correlated with the market. If Beta is less than 0 Broadridge Financial generally moves in the opposite direction as compared to the market. If Broadridge Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadridge Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadridge Financial is generally in the same direction as the market. If Beta > 1 Broadridge Financial moves generally in the same direction as, but more than the movement of the benchmark.
Broadridge Financial Thematic Clasifications
Broadridge Financial Solutions is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Broadridge Financial December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Broadridge Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadridge Financial Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadridge Financial Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Broadridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadridge Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 2.0 |
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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