Broadridge Financial Operating Margin vs. Price To Sales

0HPW Stock   224.20  0.84  0.37%   
Taking into consideration Broadridge Financial's profitability measurements, Broadridge Financial Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Broadridge Financial's ability to earn profits and add value for shareholders.
For Broadridge Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadridge Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadridge Financial Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadridge Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadridge Financial Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial'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.

Broadridge Financial Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Broadridge Financial's current stock value. Our valuation model uses many indicators to compare Broadridge Financial value to that of its competitors to determine the firm's financial worth.
Broadridge Financial Solutions is number one stock in operating margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about  41.81  of Price To Sales per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadridge Financial's earnings, one of the primary drivers of an investment's value.

Broadridge Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Broadridge Financial

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.09 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Broadridge Financial

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.95 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Broadridge Price To Sales Comparison

Broadridge Financial is currently under evaluation in price to sales category among its peers.

Broadridge Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Broadridge Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadridge Financial will eventually generate negative long term returns. The profitability progress is the general direction of Broadridge Financial's change in net profit over the period of time. It can combine multiple indicators of Broadridge Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-331.7 M-315.1 M
Operating IncomeB566 M
Income Before Tax877.4 M521.7 M
Net Income698.1 M358.5 M
Income Tax Expense179.3 M145.4 M
Total Other Income Expense Net-139.7 M-132.7 M
Interest Income63.5 M51.3 M
Net Income Applicable To Common Shares725.2 M536.9 M
Change To Netincome-3.1 M-2.9 M

Broadridge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Broadridge Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Broadridge Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Broadridge Financial's important profitability drivers and their relationship over time.

Use Broadridge Financial in pair-trading

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 Broadridge Financial 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 Broadridge Financial will appreciate offsetting losses from the drop in the long position's value.

Broadridge Financial Pair Trading

Broadridge Financial Solutions Pair Trading Analysis

The ability to find closely correlated positions to Broadridge Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadridge Financial 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 Broadridge Financial - 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 Broadridge Financial Solutions to buy it.
The correlation of Broadridge Financial 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 Broadridge Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadridge Financial 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 Broadridge Financial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Broadridge Financial position

In addition to having Broadridge Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 105 constituents at this time.
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Additional 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.