Broadridge Financial Solutions Stock Price on April 26, 2024
BR Stock | USD 198.85 1.83 0.91% |
Below is the normalized historical share price chart for Broadridge Financial Solutions extending back to March 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Broadridge Financial stands at 198.85, as last reported on the 7th of May, with the highest price reaching 199.08 and the lowest price hitting 196.82 during the day.
If you're considering investing in Broadridge Stock, it is important to understand the factors that can impact its price. We consider Broadridge Financial very steady. Broadridge Financial secures Sharpe Ratio (or Efficiency) of 0.0159, which signifies that the company had a 0.0159% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Broadridge Financial Solutions, which you can use to evaluate the volatility of the firm. Please confirm Broadridge Financial's Risk Adjusted Performance of (0.01), mean deviation of 0.8416, and Standard Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0161%.
At this time, Broadridge Financial's Total Stockholder Equity is relatively stable compared to the past year. As of 05/07/2024, Liabilities And Stockholders Equity is likely to grow to about 9.9 B, though Other Stockholder Equity is likely to grow to (503.9 M). . As of 05/07/2024, Price Earnings To Growth Ratio is likely to grow to 2.33, while Price To Sales Ratio is likely to drop 1.72. Broadridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2007 | 200 Day MA 190.0213 | 50 Day MA 200.2322 | Beta 0.982 |
Broadridge |
Sharpe Ratio = 0.0159
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BR |
Estimated Market Risk
1.02 actual daily | 9 91% 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.
Price Book 11.325 | Enterprise Value Ebitda 20.3041 | Price Sales 3.7047 | Shares Float 117 M | Dividend Share 1.45 |
Related Headline
CACI International Headline on 26th of April 2024
Q3 2024 CACI International Inc Earnings Call Transcript by gurufocus.com
Apr 25, 2024 1200PM GMTOperator Ladies and gentlemen, thank you for standing by. Welcome to the CACI International Fiscal 2024 Third Quarter Conference Call.
Broadridge Financial Valuation on April 26, 2024
It is possible to determine the worth of Broadridge Financial on a given historical date. On April 26, 2024 Broadridge was worth 195.23 at the beginning of the trading date compared to the closed value of 194.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadridge Financial stock. Still, in general, we apply an absolute valuation method to find Broadridge Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadridge Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadridge Financial's related companies.
Open | High | Low | Close | Volume | |
194.22 | 196.03 | 192.72 | 195.56 | 257,489 | |
04/26/2024 | 195.23 | 196.05 | 194.03 | 194.15 | 211,848 |
195.04 | 196.36 | 194.75 | 196.29 | 315,245 |
Backtest Broadridge Financial | | | Broadridge Financial History | | | Broadridge Financial Valuation | Previous | Next |
Broadridge Financial Trading Date Momentum on April 26, 2024
On April 29 2024 Broadridge Financial Solutions was traded for 196.29 at the closing time. The highest price during the trading period was 196.36 and the lowest recorded bid was listed for 194.75 . The volume for the day was 315.2 K. This history from April 29, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 3.01% . |
Broadridge Financial Fundamentals Correlations and Trends
By evaluating Broadridge Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Broadridge Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broadridge Financial Stock history
Broadridge Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadridge Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadridge Financial stock prices may prove useful in developing a viable investing in Broadridge Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 107.1 M | 101.5 M | |
Net Income Applicable To Common Shares | 725.2 M | 761.4 M |
Broadridge Financial Stock Technical Analysis
Broadridge Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Broadridge Financial Period Price Range
Low | April 26, 2024
| High |
195.23 | 194.15 |
Broadridge Financial May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadridge Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadridge Financial shares will generate the highest return on investment. By undertsting and applying Broadridge Financial stock market strength indicators, traders can identify Broadridge Financial Solutions entry and exit signals to maximize returns
Accumulation Distribution | 2182.77 | |||
Daily Balance Of Power | (0.53) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 195.04 | |||
Day Typical Price | 194.74 | |||
Price Action Indicator | (1.43) | |||
Period Momentum Indicator | 4.7 |
Broadridge Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadridge Financial's price direction in advance. Along with the technical and fundamental analysis of Broadridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Broadridge Financial's industry 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 Broadridge Financial. If investors know Broadridge 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 Broadridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Dividend Share 1.45 | Earnings Share 5.75 | Revenue Per Share 53.656 | Quarterly Revenue Growth 0.087 |
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial'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 Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial'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 Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial'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.