Broadcom Number Of Employees vs. Current Valuation
| AVGO Stock | 52.98 0.82 1.57% |
For Broadcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadcom over time as well as its relative position and ranking within its peers.
Broadcom |
Broadcom Current Valuation vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. Broadcom is number one stock in number of employees category among its peers. It also is the top company in current valuation category among its peers reporting about 77,130,459 of Current Valuation per Number Of Employees. 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 Broadcom's earnings, one of the primary drivers of an investment's value.Broadcom Number Of Employees vs. Competition
Broadcom is number one stock in number of employees category among its peers. The total workforce of Semiconductors industry is presently estimated at about 47,305. Broadcom totals roughly 20,000 in number of employees claiming about 42% of equities listed under Semiconductors industry.
Broadcom Current Valuation vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Broadcom |
| = | 20 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Broadcom |
| = | 1.54 T |
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.
Broadcom Current Valuation vs Competition
Broadcom is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is presently estimated at about 1.71 Trillion. Broadcom totals roughly 1.54 Trillion in current valuation claiming about 90% of equities listed under Semiconductors industry.
Broadcom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Broadcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadcom will eventually generate negative long term returns. The profitability progress is the general direction of Broadcom's change in net profit over the period of time. It can combine multiple indicators of Broadcom, 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.
Broadcom is entity of Canada. It is traded as Stock on NEO exchange.
Broadcom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Broadcom. 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 Broadcom 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 Broadcom's important profitability drivers and their relationship over time.
Use Broadcom 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 Broadcom 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 will appreciate offsetting losses from the drop in the long position's value.Broadcom Pair Trading
Broadcom Pair Trading Analysis
The ability to find closely correlated positions to Broadcom 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 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 - 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 to buy it.
The correlation of Broadcom 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom 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 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.Use Investing Themes to Complement your Broadcom position
In addition to having Broadcom 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.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Broadcom Stock refer to our How to Trade Broadcom Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Broadcom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Broadcom at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Broadcom's income statement, its balance sheet, and the statement of cash flows.