Broadcom (Germany) Performance
| 1YD Stock | EUR 221.15 0.55 0.25% |
On a scale of 0 to 100, Broadcom holds a performance score of 11. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Broadcom are expected to decrease by larger amounts. On the other hand, during market turmoil, Broadcom is expected to outperform it. Please check Broadcom's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Broadcom's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadcom are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Broadcom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.2 B | |
| Total Cashflows From Investing Activities | -667 M |
Broadcom |
Broadcom Relative Risk vs. Return Landscape
If you would invest 15,470 in Broadcom on November 20, 2024 and sell it today you would earn a total of 6,645 from holding Broadcom or generate 42.95% return on investment over 90 days. Broadcom is currently producing 0.7242% returns and takes up 5.0092% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Broadcom, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1446
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Broadcom is performing at about 11% 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 by adding it 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.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 234.65 B | |||
| Shares Outstanding | 416.92 M | |||
| Price To Earning | 60.49 X | |||
| Price To Book | 9.82 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 33.2 B | |||
| EBITDA | 19.16 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 26.98 X | |||
| Total Debt | 39.08 B | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 54.33 X | |||
| Cash Flow From Operations | 16.74 B | |||
| Earnings Per Share | 24.94 X | |||
| Total Asset | 73.25 B | |||
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 Inc. designs, develops, and supplies semiconductor infrastructure software solutions. The company was incorporated in 2018 and is based in San Jose, California. BROADCOM INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.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 is way too risky over 90 days horizon | |
| Broadcom appears to be risky and price may revert if volatility continues | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
- 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.
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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