Broadcom Stock Performance
| AVGO Stock | USD 249.38 24.58 10.93% |
On a scale of 0 to 100, Broadcom holds a performance score of 11. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Broadcom returns are very sensitive to returns on the market. As the market goes up or down, Broadcom is expected to follow. Please check Broadcom's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Broadcom's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Broadcom are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Broadcom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.43 | Five Day Return 25.62 | Year To Date Return 107.11 | Ten Year Return 2.2 K | All Time Return 13.8 K |
Forward Dividend Yield 0.0117 | Payout Ratio 0.447 | Last Split Factor 10:1 | Forward Dividend Rate 2.12 | Dividend Date 2024-12-31 |
| Broadcom dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Blue Whale Capital LLP Acquires 806,780 Shares of Broadcom Inc. | 11/27/2024 |
2 | IHT Wealth Management LLC Grows Holdings in Broadcom Inc. | 12/03/2024 |
3 | Will Broadcom Inc. Beat Estimates Again in Its Next Earnings Report | 12/06/2024 |
4 | Deutsche Bank Predicts 16 percent Growth in Semiconductor Revenue for 2025 | 12/09/2024 |
5 | Whats behind AI stock Broadcoms slide plus, 3 more names were watching | 12/10/2024 |
6 | Stock futures are flat after Nasdaq notches record close above 20,000 Live updates | 12/11/2024 |
7 | Broadcoms AI Chip Leadership Puts Pressure on Nvidia and Marvell, Analysts Say | 12/13/2024 |
| Begin Period Cash Flow | 14.2 B |
Broadcom |
Broadcom Relative Risk vs. Return Landscape
If you would invest 16,194 in Broadcom on September 17, 2024 and sell it today you would earn a total of 6,286 from holding Broadcom or generate 38.82% return on investment over 90 days. Broadcom is currently generating 0.5681% in daily expected returns and assumes 3.7296% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Broadcom, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadcom, and traders can use it to determine the average amount a Broadcom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1523
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Broadcom is performing at about 11% 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 Broadcom by adding it to a well-diversified portfolio.
Broadcom Fundamentals Growth
Broadcom Stock prices reflect investors' perceptions of the future prospects and financial health of Broadcom, and Broadcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broadcom Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.11 T | ||||
| Shares Outstanding | 4.67 B | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 15.51 X | ||||
| Price To Sales | 22.43 X | ||||
| Revenue | 51.57 B | ||||
| Gross Profit | 24.95 B | ||||
| EBITDA | 13.46 B | ||||
| Net Income | 5.89 B | ||||
| Cash And Equivalents | 9.98 B | ||||
| Cash Per Share | 24.63 X | ||||
| Total Debt | 39.23 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 59.22 X | ||||
| Cash Flow From Operations | 19.96 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 1.05 T | ||||
| Total Asset | 72.86 B | ||||
| Retained Earnings | 2.68 B | ||||
| Working Capital | 13.44 B | ||||
| Current Asset | 7.12 B | ||||
| Current Liabilities | 3.08 B | ||||
About Broadcom Performance
By examining Broadcom's fundamental ratios, stakeholders can obtain critical insights into Broadcom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadcom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.18 | |
| Days Of Inventory On Hand | 44.64 | 62.15 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.27 | 0.15 |
Things to note about Broadcom performance evaluation
Checking the ongoing alerts about Broadcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcom appears to be risky and price may revert if volatility continues | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Broadcoms AI Chip Leadership Puts Pressure on Nvidia and Marvell, Analysts Say |
- Analyzing Broadcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broadcom's stock is overvalued or undervalued compared to its peers.
- Examining Broadcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Broadcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcom's stock. These opinions can provide insight into Broadcom's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Quarterly Earnings Growth 1.881 | Earnings Share 1.28 | Revenue Per Share 10.429 | Quarterly Revenue Growth 0.164 | Return On Assets 0.077 |
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.