Broadcom Stock Performance

AVGO Stock   44.86  1.36  2.94%   
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadcom is expected to be smaller as well. At this point, Broadcom has a negative expected return of -0.18%. Please make sure to confirm Broadcom's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Broadcom performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Broadcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield
0.0121
Payout Ratio
0.9856
Forward Dividend Rate
0.56
Ex Dividend Date
2025-03-20
1
Broadcom director Eddy Hartenstein sells 918,548 in stock - Investing.com
01/10/2025
2
Dow Jones Futures AI Stocks Nvidia, Broadcom, Astera Crash On DeepSeek Fears - Investors Business Daily
01/27/2025
3
Druckenmiller buys airline shares, Amazon and Warner Brothers, while dumping Broadcom - CNBC
02/14/2025
4
Is Broadcom Stock Outperforming the Dow - Nasdaq
02/28/2025
5
PREVIEW Broadcom shares sell off Q4 results seen rising sharply - TradingView
03/06/2025
6
Intels stock is climbing. Heres the latest hope for a rescue. - MarketWatch
03/12/2025
7
Every Broadcom Investor Should Keep an Eye on This Number - Nasdaq
03/17/2025
  

Broadcom Relative Risk vs. Return Landscape

If you would invest  5,366  in Broadcom on December 18, 2024 and sell it today you would lose (744.00) from holding Broadcom or give up 13.87% of portfolio value over 90 days. Broadcom is generating negative expected returns and assumes 3.62% volatility on return distribution over the 90 days horizon. Simply put, 32% 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  
Assuming the 90 days trading horizon Broadcom is expected to under-perform the market. In addition to that, the company is 4.26 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

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 = -0.0489

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Estimated Market Risk

 3.62
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Broadcom is not performing at its full potential. However, 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 Broadcom 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.

About Broadcom Performance

By analyzing Broadcom's fundamental ratios, stakeholders can gain valuable insights into Broadcom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadcom 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadcom is entity of Canada. It is traded as Stock on NEO exchange.

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.
Broadcom generated a negative expected return over the last 90 days
Broadcom has high historical volatility and very poor performance
Latest headline from news.google.com: Every Broadcom Investor Should Keep an Eye on This Number - Nasdaq
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.
It's essential to remember that evaluating Broadcom's stock performance is not an exact science, and many factors can impact Broadcom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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