Broadridge Financial Performance

BR -- USA Stock  

USD 129.70  0.45  0.35%

On a scale of 0 to 100 Broadridge Financial holds performance score of 22. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Broadridge Financial are completely uncorrelated. Although it is vital to follow to Broadridge Financial historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Broadridge Financial technical indicators you can presently evaluate if the expected return of 0.3552% will be sustainable into the future. Please makes use of Broadridge Financial Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to make a quick decision on weather Broadridge Financial price patterns will revert.
2222

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively unsteady forward-looking signals, Broadridge Financial reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.54
Fifty Two Week Low91.34
Target High Price136.00
Payout Ratio46.07%
Fifty Two Week High138.24
Target Low Price112.00
Trailing Annual Dividend Yield1.49%
Horizon     30 Days    Login   to change

Broadridge Financial Relative Risk vs. Return Landscape

If you would invest  11,279  in Broadridge Financial Solutions on May 18, 2019 and sell it today you would earn a total of  1,736  from holding Broadridge Financial Solutions or generate 15.39% return on investment over 30 days. Broadridge Financial Solutions is generating 0.3552% of daily returns and assumes 1.0517% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 94% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Broadridge Financial is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Broadridge Financial Market Risk Analysis

Sharpe Ratio = 0.3377
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Broadridge Financial Relative Performance Indicators

Estimated Market Risk
 1.05
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.36
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.34
  actual daily
 
 22 %
of total potential
 
2222
Based on monthly moving average Broadridge Financial is performing at about 22% 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 Alerts

Equity Alerts and Improvement Suggestions

Broadridge Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 21.0% of the company shares are held by company insiders

Broadridge Financial Dividends

Broadridge Financial Dividends Analysis

Check Broadridge Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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