Broadcom Cdr Stock Performance
| AVGO Stock | 12.87 0.87 7.25% |
The firm shows a Beta (market volatility) of 1.24, 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 CDR will likely underperform. At this point, Broadcom CDR has a negative expected return of -0.0759%. Please make sure to confirm Broadcom CDR's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Broadcom CDR 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 CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Broadcom CDR is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0019 | Last Split Factor 6:1 | Last Split Date 2025-11-14 |
1 | Why Broadcom Stock Is Sinking Today - The Globe and Mail | 11/13/2025 |
2 | CIBC stock split explained history, updates outlook - Capital.com | 11/19/2025 |
3 | Broadcom Leans Into AI Chip Boom and VMware ShakeUp Ahead of Q4 2025 Earnings - TechStock | 11/28/2025 |
| Price Earnings Ratio | 70.1103 | |
| Dividend Yield | 0.187 |
Broadcom |
Broadcom CDR Relative Risk vs. Return Landscape
If you would invest 1,391 in Broadcom CDR on November 10, 2025 and sell it today you would lose (104.00) from holding Broadcom CDR or give up 7.48% of portfolio value over 90 days. Broadcom CDR is generating negative expected returns and assumes 3.0972% 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 CDR 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 |
| 12.87 | 90 days | 12.87 | about 78.4 |
Based on a normal probability distribution, the odds of Broadcom CDR to move above the current price in 90 days from now is about 78.4 (This Broadcom CDR probability density function shows the probability of Broadcom Stock to fall within a particular range of prices over 90 days) .
Broadcom CDR Price Density |
| Price |
Predictive Modules for Broadcom CDR
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 CDR. 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 CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadcom CDR is not an exception. The market had few large corrections towards the Broadcom CDR'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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadcom CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.04 |
Broadcom CDR 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 CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadcom CDR 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 CDR generated a negative expected return over the last 90 days | |
| Broadcom CDR has high historical volatility and very poor performance |
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 | 31.05 | |||
| Current Valuation | 2.29 T | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 4.12 X | |||
| Earnings Per Share | 4.76 X | |||
About Broadcom CDR Performance
By examining Broadcom CDR's fundamental ratios, stakeholders can obtain critical insights into Broadcom CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadcom CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Broadcom CDR is entity of Canada. It is traded as Stock on TO exchange.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 generated a negative expected return over the last 90 days | |
| Broadcom CDR has high historical volatility and very poor performance |
- 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.
Other Information on Investing in Broadcom Stock
Broadcom CDR financial ratios help investors to determine whether Broadcom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadcom with respect to the benefits of owning Broadcom CDR security.