Broadridge Financial Performance

BR -- USA Stock  

USD 112.79  1.21  1.06%

On a scale of 0 to 100 Broadridge Financial holds performance score of 21. The firm shows Beta (market volatility) of 0.6418 which signifies that as returns on market increase, Broadridge Financial returns are expected to increase less than the market. However during bear market, the loss on holding Broadridge Financial will be expected to be smaller as well. 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 Jensen Alpha as well as the relationship between Potential Upside and Skewness to make a quick decision on weather Broadridge Financial price patterns will revert.
21

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 21 (%) 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 Ratio1.43
Fifty Two Week Low91.34
Target High Price136.00
Payout Ratio46.07%
Fifty Two Week High138.24
Target Low Price97.00
Trailing Annual Dividend Yield1.49%
Horizon     30 Days    Login   to change

Broadridge Financial Relative Risk vs. Return Landscape

If you would invest  9,983  in Broadridge Financial Solutions on March 21, 2019 and sell it today you would earn a total of  1,296  from holding Broadridge Financial Solutions or generate 12.98% return on investment over 30 days. Broadridge Financial Solutions is generating 0.3552% of daily returns and assumes 1.1016% 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 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Broadridge Financial Market Risk Analysis

Sharpe Ratio = 0.3225
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Broadridge Financial Relative Performance Indicators

Estimated Market Risk
 1.1
  actual daily
 
 9 %
of total potential
 
9
Expected Return
 0.36
  actual daily
 
 6 %
of total potential
 
6
Risk-Adjusted Return
 0.32
  actual daily
 
 21 %
of total potential
 
21
Based on monthly moving average Broadridge Financial is performing at about 21% 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  
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