Broadridge Financial Solutions Stock Performance
| BR Stock | USD 236.80 0.37 0.16% |
Broadridge Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadridge Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadridge Financial is expected to be smaller as well. Broadridge Financial right now shows a risk of 0.97%. Please confirm Broadridge Financial sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Broadridge Financial will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Broadridge Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.66) | Year To Date Return 4.23 | Ten Year Return 339.79 | All Time Return 1.1 K |
Forward Dividend Yield 0.0149 | Payout Ratio | Forward Dividend Rate 3.52 | Dividend Date 2025-04-03 | Ex Dividend Date 2025-03-13 |
| Broadridge Financial dividend paid on 3rd of January 2025 | 01/03/2025 |
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6 | Investor Communications Japan Expands Broadridge Partnership | 02/20/2025 |
7 | Why Broadridge Financial Solutions is a Top Growth Stock for the Long-Term | 02/21/2025 |
| Begin Period Cash Flow | 252.3 M |
Broadridge |
Broadridge Financial Relative Risk vs. Return Landscape
If you would invest 23,492 in Broadridge Financial Solutions on November 27, 2024 and sell it today you would earn a total of 185.00 from holding Broadridge Financial Solutions or generate 0.79% return on investment over 90 days. Broadridge Financial Solutions is generating 0.0179% of daily returns and assumes 0.9654% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Broadridge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Broadridge Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadridge Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadridge Financial Solutions, and traders can use it to determine the average amount a Broadridge Financial'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 = 0.0185
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Broadridge Financial 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 Broadridge Financial by adding it to a well-diversified portfolio.
Broadridge Financial Fundamentals Growth
Broadridge Stock prices reflect investors' perceptions of the future prospects and financial health of Broadridge Financial, and Broadridge Financial 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 Broadridge Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 31.24 B | ||||
| Shares Outstanding | 117.02 M | ||||
| Price To Earning | 33.75 X | ||||
| Price To Book | 12.36 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 698.1 M | ||||
| Cash And Equivalents | 252.3 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 3.58 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 19.05 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 6.38 X | ||||
| Market Capitalization | 27.67 B | ||||
| Total Asset | 8.24 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 119 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 692.9 M | ||||
About Broadridge Financial Performance
Assessing Broadridge Financial's fundamental ratios provides investors with valuable insights into Broadridge Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broadridge Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.19 | 1.69 | |
| Return On Tangible Assets | 0.18 | 0.14 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.29 | 0.23 |
Things to note about Broadridge Financial performance evaluation
Checking the ongoing alerts about Broadridge Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of January 2025 Broadridge Financial paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Broadridge Financial Solutions is a Top Growth Stock for the Long-Term |
- Analyzing Broadridge Financial'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 Broadridge Financial's stock is overvalued or undervalued compared to its peers.
- Examining Broadridge Financial'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 Broadridge Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadridge Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadridge Financial's stock. These opinions can provide insight into Broadridge Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Broadridge Stock Analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial'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 Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.