Broadcom (Germany) Performance
| 1YD Stock | EUR 156.50 0.84 0.53% |
Broadcom has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.74, 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 2.77%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadcom are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Broadcom may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 12.2 B | |
| Free Cash Flow | 16.3 B |
Broadcom |
Broadcom Relative Risk vs. Return Landscape
If you would invest 14,177 in Broadcom on August 28, 2024 and sell it today you would earn a total of 1,473 from holding Broadcom or generate 10.39% return on investment over 90 days. Broadcom is generating 0.1926% of daily returns assuming 2.7735% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Broadcom, and 97% 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 = 0.0694
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Broadcom is performing at about 5% 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.
| Current Valuation | 234.65 B | |||
| Price To Book | 9.73 X | |||
| Price To Sales | 6.97 X | |||
| Revenue | 33.2 B | |||
| EBITDA | 19.16 B | |||
| Total Debt | 39.05 B | |||
| Cash Flow From Operations | 16.74 B | |||
| Total Asset | 73.25 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.
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.Evaluating Broadcom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Broadcom's stock performance include:- 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.