APG Asset Management N.V. Sells 20,213 Shares of Broadridge Financial Solutions, Inc. - MarketBeat
0HPW Stock | 233.95 4.52 1.97% |
Slightly above 55% of Broadridge Financial's private investors are presently thinking to get in. The analysis of overall sentiment of trading Broadridge Financial Solutions stock suggests that some investors are interested at this time. Broadridge Financial's investing sentiment can be driven by a variety of factors including economic data, Broadridge Financial's earnings reports, geopolitical events, and overall market trends.
Broadridge Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Broadridge daily returns and investor perception about the current price of Broadridge Financial Solutions as well as its diversification or hedging effects on your existing portfolios.
Broadridge |
APG Asset Management N.V. Sells 20,213 Shares of Broadridge Financial Solutions, Inc. MarketBeat
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Broadridge Financial Fundamental Analysis
We analyze Broadridge Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadridge Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadridge Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Broadridge Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Broadridge Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Broadridge Financial stock to make a market-neutral strategy. Peer analysis of Broadridge Financial could also be used in its relative valuation, which is a method of valuing Broadridge Financial by comparing valuation metrics with similar companies.
Peers
Broadridge Financial Related Equities
0R15 | SoftBank Group | 3.35 | ||||
SBID | State Bank | 3.21 | ||||
SMSN | Samsung Electronics | 3.14 | ||||
SMSD | Samsung Electronics | 2.80 | ||||
HHPD | Hon Hai | 1.61 | ||||
RIGD | Reliance Industries | 1.51 | ||||
HYUD | Hyundai | 0.73 | ||||
TYT | Toyota | 2.42 |
Additional 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.