Broadway Financial Stock Performance
| BYFC Stock | USD 8.28 0.13 1.60% |
On a scale of 0 to 100, Broadway Financial holds a performance score of 13. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Broadway Financial are expected to decrease at a much lower rate. During the bear market, Broadway Financial is likely to outperform the market. Please check Broadway Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Broadway Financial's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Broadway Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Broadway Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 0.98 | Year To Date Return 21.23 | Ten Year Return (17.20) | All Time Return (78.45) |
Last Split Factor 1:8 | Dividend Date 2010-04-30 | Ex Dividend Date 2010-04-08 | Last Split Date 2023-11-01 |
1 | Oh, yes Drag Race alum Jinkx Monsoon to take over lead role on Broadways Oh, Mary | 06/18/2025 |
2 | On Broadway, A.I. and High-Tech Storytelling Is Having a Moment | 06/24/2025 |
3 | Scott Rudin Marches Back to Broadway | 07/07/2025 |
4 | NYPD, other city agencies crack down on trash, drug-infested Broadway of The Bronx Going to be our ground zero | 07/11/2025 |
5 | Is Broadway.com Legit How to Get the Best Broadway Tickets | 07/14/2025 |
6 | Kumail Nanjiani, Michael Urie Join Cast Of Broadways Oh, Mary | 07/16/2025 |
7 | System of a Downs Daron Malakian strikes familiar, violent chords on new Scars on Broadway album | 07/17/2025 |
8 | Tom Troupe, Veteran Character Actor And Broadway Performer, Dies At 97 | 07/21/2025 |
| Begin Period Cash Flow | 105.2 M | |
| Total Cashflows From Investing Activities | 28.2 M |
Broadway Financial Relative Risk vs. Return Landscape
If you would invest 644.00 in Broadway Financial on April 23, 2025 and sell it today you would earn a total of 184.00 from holding Broadway Financial or generate 28.57% return on investment over 90 days. Broadway Financial is currently generating 0.4468% in daily expected returns and assumes 2.6638% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Broadway, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadway Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadway Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadway Financial, and traders can use it to determine the average amount a Broadway Financial'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 = 0.1677
| Best Portfolio | Best Equity | |||
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| Small Returns | BYFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Broadway Financial is performing at about 13% 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 Broadway Financial by adding it to a well-diversified portfolio.
Broadway Financial Fundamentals Growth
Broadway Stock prices reflect investors' perceptions of the future prospects and financial health of Broadway Financial, and Broadway Financial 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 Broadway Stock performance.
| Return On Equity | 0.0059 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 230.71 M | ||||
| Shares Outstanding | 6.13 M | ||||
| Price To Earning | 220.00 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 63.76 M | ||||
| Gross Profit | 32.73 M | ||||
| EBITDA | 3.52 M | ||||
| Net Income | 1.95 M | ||||
| Cash And Equivalents | 280.14 M | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 262.14 M | ||||
| Debt To Equity | 7.73 % | ||||
| Book Value Per Share | 14.73 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 76.43 M | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 12.91 M | ||||
About Broadway Financial Performance
By analyzing Broadway Financial's fundamental ratios, stakeholders can gain valuable insights into Broadway Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadway Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Broadway Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Broadway Financial performance evaluation
Checking the ongoing alerts about Broadway Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadway Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: Tom Troupe, Veteran Character Actor And Broadway Performer, Dies At 97 |
- Analyzing Broadway Financial'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 Broadway Financial's stock is overvalued or undervalued compared to its peers.
- Examining Broadway Financial'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 Broadway Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadway Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadway Financial's stock. These opinions can provide insight into Broadway Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadway Stock analysis
When running Broadway Financial's price analysis, check to measure Broadway 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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway 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 Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.
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