Broadcom Cdr Stock Performance
| AVGO Stock | 13.55 0.01 0.07% |
Broadcom CDR has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Broadcom CDR returns are very sensitive to returns on the market. As the market goes up or down, Broadcom CDR is expected to follow. Broadcom CDR right now shows a risk of 3.14%. Please confirm Broadcom CDR standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Broadcom CDR will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadcom CDR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Broadcom CDR is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0072 | Payout Ratio 0.0783 | Last Split Factor 6:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2025-12-22 |
1 | Is Broadcom the Next Nvidia - Yahoo Finance | 10/09/2025 |
2 | Broadcom Stock Investors Just Got Good News From OpenAI -- Is Nvidia Losing Its Edge in AI Chips - The Motley Fool | 10/15/2025 |
3 | Broadcom Gets a Stock-Target Increase. Analyst Thinks Anthropic Is a Big, New Customer. - Barrons | 10/21/2025 |
4 | Did You Miss Broadcom Stocks 51 Billion Payout - Forbes | 10/29/2025 |
5 | This could be a radically bullish sign for Nvidia, AMD and other chip stocks - MarketWatch | 11/03/2025 |
6 | TSM Stock Trades Near 52-Week High Time to Hold or Book Profits - TradingView | 11/07/2025 |
7 | Bristol Gate Capital Partners Reduces Stake in Broadcom - TipRanks | 11/13/2025 |
8 | Broadcom And Chill - AIs Winning Trade For 2026 - Seeking Alpha | 11/17/2025 |
9 | Broadcom Stock Rises -- Unveils Next-Gen AI Data Tech for Enterprise Workloads - Yahoo Finance | 11/20/2025 |
10 | Broadcom Leans Into AI Chip Boom and VMware ShakeUp Ahead of Q4 2025 Earnings - ts2.tech | 11/28/2025 |
Broadcom |
Broadcom CDR Relative Risk vs. Return Landscape
If you would invest 1,317 in Broadcom CDR on October 2, 2025 and sell it today you would earn a total of 38.00 from holding Broadcom CDR or generate 2.89% return on investment over 90 days. Broadcom CDR is generating 0.0955% of daily returns and assumes 3.1417% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadcom CDR, and traders can use it to determine the average amount a Broadcom CDR'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 = 0.0304
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Broadcom CDR 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 CDR by adding it to a well-diversified portfolio.
Broadcom CDR Fundamentals Growth
Broadcom Stock prices reflect investors' perceptions of the future prospects and financial health of Broadcom CDR, and Broadcom CDR 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 | 2.33 T | ||||
| Shares Outstanding | 26.86 B | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 36.16 X | ||||
| Revenue | 63.89 B | ||||
| EBITDA | 35 B | ||||
| Book Value Per Share | 81.60 X | ||||
| Earnings Per Share | 1.16 X | ||||
About Broadcom CDR Performance
By analyzing Broadcom CDR's fundamental ratios, stakeholders can gain valuable insights into Broadcom CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadcom CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Broadcom CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Broadcom CDR performance evaluation
Checking the ongoing alerts about Broadcom CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadcom CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcom CDR had very high historical volatility over the last 90 days |
- Analyzing Broadcom CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Broadcom CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcom CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcom CDR's stock. These opinions can provide insight into Broadcom CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadcom Stock analysis
When running Broadcom CDR's price analysis, check to measure Broadcom CDR'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 CDR is operating at the current time. Most of Broadcom CDR's value examination focuses on studying past and present price action to predict the probability of Broadcom CDR'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 CDR's price. Additionally, you may evaluate how the addition of Broadcom CDR to your portfolios can decrease your overall portfolio volatility.
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