Broadridge Financial (Germany) Performance
| 5B9 Stock | EUR 221.12 1.99 0.89% |
On a scale of 0 to 100, Broadridge Financial holds a performance score of 16. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadridge Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadridge Financial is expected to be smaller as well. Please check Broadridge Financial's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Broadridge Financial's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Broadridge Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 274.5 M | |
| Total Cashflows From Investing Activities | -110.4 M |
Broadridge |
Broadridge Financial Relative Risk vs. Return Landscape
If you would invest 19,000 in Broadridge Financial Solutions on September 14, 2024 and sell it today you would earn a total of 3,400 from holding Broadridge Financial Solutions or generate 17.89% return on investment over 90 days. Broadridge Financial Solutions is currently producing 0.2655% returns and takes up 1.2797% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Broadridge, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Broadridge Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadridge Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadridge Financial Solutions, and traders can use it to determine the average amount a Broadridge 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 = 0.2075
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| Small Returns | 5B9 | |||
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Broadridge Financial is performing at about 16% 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 Fundamentals Growth
Broadridge Stock prices reflect investors' perceptions of the future prospects and financial health of Broadridge Financial, and Broadridge 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 Broadridge Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.61 B | |||
| Shares Outstanding | 117.69 M | |||
| Price To Earning | 27.62 X | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 5.71 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 292.5 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 92.70 % | |||
| Book Value Per Share | 15.18 X | |||
| Cash Flow From Operations | 443.5 M | |||
| Earnings Per Share | 4.24 X | |||
| Total Asset | 8.17 B | |||
About Broadridge Financial Performance
By analyzing Broadridge Financial's fundamental ratios, stakeholders can gain valuable insights into Broadridge Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broadridge 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 Broadridge Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry worldwide. The company was founded in 1962 and is headquartered in Lake Success, New York. Broadridge Financial operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Things to note about Broadridge Financial performance evaluation
Checking the ongoing alerts about Broadridge Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadridge Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Broadridge 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 Broadridge Financial's stock is overvalued or undervalued compared to its peers.
- Examining Broadridge 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 Broadridge Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadridge Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadridge Financial's stock. These opinions can provide insight into Broadridge Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge 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 Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge 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 Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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