Broadcom Cdr Stock Current Valuation
| AVGO Stock | 12.40 0.22 1.74% |
Valuation analysis of Broadcom CDR helps investors to measure Broadcom CDR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Broadcom CDR's valuation include:
Price Book 3.1599 | Enterprise Value 2.3 T | Enterprise Value Ebitda 47.897 | Price Sales 4.1156 | Forward PE 5.4526 |
Undervalued
Today
Please note that Broadcom CDR's price fluctuation is not too volatile at this time. Calculation of the real value of Broadcom CDR is based on 3 months time horizon. Increasing Broadcom CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Broadcom CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Broadcom Stock. However, Broadcom CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.4 | Real 13.35 | Hype 12.5 | Naive 11.65 |
The intrinsic value of Broadcom CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Broadcom CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Broadcom CDR helps investors to forecast how Broadcom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadcom CDR more accurately as focusing exclusively on Broadcom CDR's fundamentals will not take into account other important factors: Broadcom CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadcom CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadcom CDR.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Broadcom CDR on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcom CDR or generate 0.0% return on investment in Broadcom CDR over 90 days. Broadcom CDR is related to or competes with Nvidia CDR, NVIDIA CDR, Alphabet CDR, Apple, Alphabet, Apple CDR, and Netflix. Broadcom CDR is entity of Canada. It is traded as Stock on TO exchange. More
Broadcom CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadcom CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadcom CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.45 |
Broadcom CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcom CDR's standard deviation. In reality, there are many statistical measures that can use Broadcom CDR historical prices to predict the future Broadcom CDR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) |
Broadcom CDR January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (4,509) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.45 | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.47 |
Broadcom CDR Backtested Returns
Broadcom CDR secures Sharpe Ratio (or Efficiency) of -0.0517, which signifies that the company had a -0.0517 % return per unit of risk over the last 3 months. Broadcom CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcom CDR's Risk Adjusted Performance of (0.01), standard deviation of 2.99, and Mean Deviation of 2.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadcom CDR will likely underperform. At this point, Broadcom CDR has a negative expected return of -0.16%. Please make sure to confirm Broadcom CDR's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Broadcom CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Broadcom CDR has weak reverse predictability. Overlapping area represents the amount of predictability between Broadcom CDR time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadcom CDR price movement. The serial correlation of -0.23 indicates that over 23.0% of current Broadcom CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Broadcom CDR has a Current Valuation of 2.29 T. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Canada stocks is notably lower than that of the firm.
Broadcom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadcom CDR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadcom CDR could also be used in its relative valuation, which is a method of valuing Broadcom CDR by comparing valuation metrics of similar companies.Broadcom CDR is currently under evaluation in current valuation category among its peers.
Broadcom Fundamentals
| Return On Equity | 31.05 | |||
| Current Valuation | 2.29 T | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 4.12 X | |||
| Earnings Per Share | 4.76 X | |||
| Price To Earnings To Growth | 0.15 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 1.61 T | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 2.42 |
About Broadcom CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadcom CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadcom CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadcom CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Broadcom CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadcom Stock
Moving against Broadcom Stock
| 0.4 | LUN | Lundin Mining | PairCorr |
| 0.35 | BNP | BNP Paribas CDR | PairCorr |
| 0.34 | TD | Toronto Dominion Bank | PairCorr |
| 0.34 | BNK | Bankers Petroleum | PairCorr |
The ability to find closely correlated positions to Broadcom CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom CDR to buy it.
The correlation of Broadcom CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Broadcom Stock
Broadcom CDR financial ratios help investors to determine whether Broadcom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broadcom with respect to the benefits of owning Broadcom CDR security.