Broadcom (UK) Performance
| 0YXG Stock | 165.25 3.96 2.46% |
Broadcom has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadcom will likely underperform. Broadcom right now shows a risk of 2.79%. Please confirm Broadcom downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Broadcom will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Broadcom are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Broadcom is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.3071 | Last Split Factor 10:1 | Last Split Date 2024-07-15 |
1 | Prediction 1 Unstoppable Stock Will Join Nvidia, Apple, Microsoft, Amazon, Alphabet, and Meta in the 1 Trillion Club In 2025 - The Motley Fool | 10/22/2024 |
2 | Billionaire Ray Dalio Sold 27 percent of Bridgewaters Stake in Nvidia and Is Piling Into 2 Artificial Intelligence Stock-Split Stocks - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 12.4 B |
Broadcom |
Broadcom Relative Risk vs. Return Landscape
If you would invest 15,923 in Broadcom on August 24, 2024 and sell it today you would earn a total of 602.00 from holding Broadcom or generate 3.78% return on investment over 90 days. Broadcom is generating 0.096% of daily returns and assumes 2.7934% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadcom, and traders can use it to determine the average amount a Broadcom'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 = 0.0344
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Broadcom is performing at about 2% of its full potential. 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 Broadcom by adding it to a well-diversified portfolio.
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 | 0.13 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 96.99 B | |||
| Shares Outstanding | 413.45 M | |||
| Price To Sales | 1.38 X | |||
| Revenue | 35.82 B | |||
| Gross Profit | 24.95 B | |||
| EBITDA | 20.55 B | |||
| Net Income | 14.08 B | |||
| Total Debt | 39.54 B | |||
| Book Value Per Share | 59.22 X | |||
| Cash Flow From Operations | 18.09 B | |||
| Earnings Per Share | 20.18 X | |||
| Total Asset | 72.86 B | |||
| Retained Earnings | 2.68 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 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: Billionaire Ray Dalio Sold 27 percent of Bridgewaters Stake in Nvidia and Is Piling Into 2 Artificial Intelligence Stock-Split Stocks - Yahoo Finance |
- 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.