Broadcom Cdr Stock Performance
| AVGO Stock | 13.35 0.47 3.65% |
Broadcom CDR has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadcom CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadcom CDR is expected to be smaller as well. Broadcom CDR right now shows a risk of 2.99%. 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 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Broadcom CDR is not utilizing all of its potentials. The latest 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 |
| Price Earnings Ratio | 70.1103 | |
| Dividend Yield | 0.187 |
Broadcom |
Broadcom CDR Relative Risk vs. Return Landscape
If you would invest 1,340 in Broadcom CDR on October 13, 2025 and sell it today you would lose (5.00) from holding Broadcom CDR or give up 0.37% of portfolio value over 90 days. Broadcom CDR is generating 0.0382% of daily returns and assumes 2.9874% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 = 0.0128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVGO |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Broadcom CDR is performing at about 1% 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 | 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.Evaluating Broadcom CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Broadcom CDR's stock performance include:- 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.