Broadcom Stock Today
| AVGO Stock | USD 195.54 4.18 2.18% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Broadcom is selling at 195.54 as of the 16th of March 2025; that is 2.18 percent increase since the beginning of the trading day. The stock's open price was 191.36. Broadcom has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on March 7, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Broadcom's common stock.
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. The company has 4.7 B outstanding shares of which 50.73 M shares are presently shorted by private and institutional investors with about 2.12 trading days to cover. More on Broadcom
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Broadcom Stock Highlights
Broadcom (AVGO) is traded on NASDAQ Exchange in USA. It is located in 3421 Hillview Ave, Palo Alto, CA, United States, 94304 and employs 37,000 people. Broadcom is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 919.42 B. Broadcom conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.7 B outstanding shares of which 50.73 M shares are presently shorted by private and institutional investors with about 2.12 trading days to cover.
Broadcom currently holds about 9.98 B in cash with 19.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.63.
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Ownership AllocationBroadcom holds a total of 4.7 Billion outstanding shares. The majority of Broadcom outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Broadcom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Broadcom. Please pay attention to any change in the institutional holdings of Broadcom as this could imply that something significant has changed or is about to change at the company. On March 7, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Broadcom's common stock.
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Broadcom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Broadcom market risk premium is the additional return an investor will receive from holding Broadcom long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | 0.1488 | |||
| Treynor Ratio | (2.08) |
Broadcom Stock Against Markets
Broadcom Corporate Management
| Ji Yoo | Director Relations | Profile | |
| Kirsten Spears | Principal Accounting Officer | Profile | |
| Greg Fischer | VP Division | Profile | |
| Mark Brazeal | Chief Legal Officer | Profile | |
| Mark JD | Chief Officer | Profile | |
| Ed Redmond | Senior Division | Profile | |
| Frank Ostojic | Senior Division | Profile |
Already Invested in Broadcom?
The danger of trading Broadcom is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Broadcom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Broadcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Broadcom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.