Broadcom Financials
| AVGO34 Stock | BRL 13.93 0.33 2.43% |
Broadcom |
Understanding current and past Broadcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadcom's assets may result in an increase in income on the income statement.
Please note, the presentation of Broadcom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broadcom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Broadcom's management manipulating its earnings.
Broadcom Stock Summary
Broadcom competes with Cognizant Technology, Marfrig Global, Unity Software, Tyson Foods, and Spotify Technology. Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. The company was incorporated in 2018 and is based in San Jose, California. BROADCOM INCDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1320 Ridder Park |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.broadcom.com |
| Phone | 408 433 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Broadcom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Broadcom Stock, because this is throwing your money away. Analyzing the key information contained in Broadcom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Broadcom Key Financial Ratios
Broadcom's financial ratios allow both analysts and investors to convert raw data from Broadcom's financial statements into concise, actionable information that can be used to evaluate the performance of Broadcom over time and compare it to other companies across industries.| Return On Equity | 0.48 | |||
| Return On Asset | 0.12 | |||
| Beta | 1.12 | |||
| Z Score | 19.8 | |||
| Last Dividend Paid | 16.9 |
Broadcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom competition to find correlations between indicators driving Broadcom's intrinsic value. More Info.Broadcom is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadcom is roughly 4.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broadcom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broadcom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Broadcom Systematic Risk
Broadcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Broadcom correlated with the market. If Beta is less than 0 Broadcom generally moves in the opposite direction as compared to the market. If Broadcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadcom is generally in the same direction as the market. If Beta > 1 Broadcom moves generally in the same direction as, but more than the movement of the benchmark.
Broadcom Thematic Clasifications
Broadcom is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Broadcom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Broadcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadcom based on widely used predictive technical indicators. In general, we focus on analyzing Broadcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadcom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0205 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.86 |
Complementary 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.
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