Broadcom (UK) Performance
| 0YXG Stock | 330.11 0.24 0.07% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Broadcom returns are very sensitive to returns on the market. As the market goes up or down, Broadcom is expected to follow. At this point, Broadcom has a negative expected return of -0.11%. Please make sure to confirm Broadcom's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Broadcom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Broadcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.668 | Last Split Factor 10:1 | Last Split Date 2024-07-15 |
1 | Dow Jones Futures Amazon, Broadcom, Nvidia, Palantir, Tesla Are Big Winners CoreWeave Slides On Earnings - Investors Business Daily | 11/10/2025 |
2 | Broadcom, Oracle, Fermi, Tilray, Lululemon, Costco, Netskope, and More Movers - Barrons | 12/12/2025 |
3 | Joy To The Bulls Why Broadcom Stocks Dip Is A Gift - Seeking Alpha | 12/17/2025 |
4 | Broadcom Stock on Dec. 23, 2025 AI Demand Stays Red-Hot, but Margin Pressure, Insider Moves, and Valuation Fears Keep Investors Selective - ts2.tech | 12/23/2025 |
5 | Cathie Woods ARK Takes a New Stake in Broadcomand Sold Another Hot Stock - Barrons | 01/09/2026 |
6 | Broadcom A high-conviction dividend stock Id own in 2026 - thestreet.com | 01/12/2026 |
7 | Buy Broadcom, Nvidia and Marvell for 2026, Jefferies Says - Barrons | 01/16/2026 |
8 | Key facts Broadcom faces stock decline semiconductor demand rises - TradingView Track All Markets | 01/21/2026 |
9 | The Hidden Risks In Broadcom Stocks Bull Run - Forbes | 01/29/2026 |
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -580 M | |
| Free Cash Flow | 26.9 B |
Broadcom |
Broadcom Relative Risk vs. Return Landscape
If you would invest 36,315 in Broadcom on November 2, 2025 and sell it today you would lose (3,304) from holding Broadcom or give up 9.1% of portfolio value over 90 days. Broadcom is generating negative expected returns and assumes 3.0748% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Broadcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Broadcom Target Price Odds to finish over Current Price
The tendency of Broadcom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 330.11 | 90 days | 330.11 | about 86.96 |
Based on a normal probability distribution, the odds of Broadcom to move above the current price in 90 days from now is about 86.96 (This Broadcom probability density function shows the probability of Broadcom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.03 . This suggests Broadcom market returns are related to returns on the market. As the market goes up or down, Broadcom is expected to follow. Additionally Broadcom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Broadcom Price Density |
| Price |
Predictive Modules for Broadcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadcom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Broadcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadcom is not an exception. The market had few large corrections towards the Broadcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broadcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 22.83 | |
Ir | Information ratio | -0.05 |
Broadcom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broadcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broadcom generated a negative expected return over the last 90 days | |
| Broadcom has high historical volatility and very poor performance | |
| Broadcom is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: The Hidden Risks In Broadcom Stocks Bull Run - Forbes |
Broadcom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broadcom Stock often depends not only on the future outlook of the current and potential Broadcom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broadcom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Dividends Paid | -11.1 B | |
| Cash And Short Term Investments | 16.2 B | |
| Shares Float | 405.9 M |
Broadcom Fundamentals Growth
Broadcom Stock prices reflect investors' perceptions of the future prospects and financial health of Broadcom, and Broadcom 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 Broadcom Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 164.96 B | |||
| Shares Outstanding | 413.45 M | |||
| Price To Sales | 2.01 X | |||
| Revenue | 63.89 B | |||
| Gross Profit | 49.4 B | |||
| EBITDA | 34.58 B | |||
| Net Income | 23.13 B | |||
| Total Debt | 65.14 B | |||
| Book Value Per Share | 59.22 X | |||
| Cash Flow From Operations | 27.54 B | |||
| Earnings Per Share | 20.18 X | |||
| Total Asset | 171.09 B | |||
| Retained Earnings | 9.76 B | |||
About Broadcom Performance
Assessing Broadcom's fundamental ratios provides investors with valuable insights into Broadcom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broadcom 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.
Broadcom is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Broadcom performance evaluation
Checking the ongoing alerts about Broadcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcom generated a negative expected return over the last 90 days | |
| Broadcom has high historical volatility and very poor performance | |
| Broadcom is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: The Hidden Risks In Broadcom Stocks Bull Run - Forbes |
- Analyzing Broadcom'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 Broadcom's stock is overvalued or undervalued compared to its peers.
- Examining Broadcom'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 Broadcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcom's stock. These opinions can provide insight into Broadcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Broadcom Stock Analysis
When running Broadcom's price analysis, check to measure Broadcom'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 Broadcom is operating at the current time. Most of Broadcom's value examination focuses on studying past and present price action to predict the probability of Broadcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom's price. Additionally, you may evaluate how the addition of Broadcom to your portfolios can decrease your overall portfolio volatility.