Broadridge Financial Solutions Stock Performance
| BR Stock | USD 195.08 0.83 0.42% |
The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadridge Financial will likely underperform. Broadridge Financial has an expected return of -0.0909%. Please make sure to confirm Broadridge Financial value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadridge Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Broadridge Financial Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Broadridge Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 0.61 | Year To Date Return (2.39) | Ten Year Return 418.8 | All Time Return 870.75 |
Forward Dividend Yield 0.0163 | Payout Ratio 0.4298 | Forward Dividend Rate 3.2 | Dividend Date 2024-04-05 | Ex Dividend Date 2024-03-14 |
1 | Broadridge Strengthens Ties with Baader Bank through Regulatory Reporting Deal | 03/21/2024 |
2 | Vanguard Unseats BlackRocks Top Spot in Broadridges 2024 Best-Performing Fund Brand Ranking in the U.S. | 03/26/2024 |
3 | Acquisition by Murray Eileen K of tradable shares of Broadridge Financial subject to Rule 16b-3 | 03/28/2024 |
4 | Disposition of 12227 shares by Timothy Gokey of Broadridge Financial at 203.23 subject to Rule 16b-3 | 04/01/2024 |
| Broadridge Financial dividend paid on 5th of April 2024 | 04/05/2024 |
5 | Diamondback Energy Prices Offering of Senior Notes | 04/09/2024 |
6 | Marex Group plc Announces Launch of Initial Public Offering | 04/15/2024 |
7 | Heres Why Broadridge Financial Solutions is in Detractors List of Ensemble Capital | 04/16/2024 |
8 | Games Global anuncia la presentacin de la declaracin de registro para la oferta pblica inicial propuesta | 04/17/2024 |
9 | Top Stock Reports for NVIDIA, Alphabet Johnson Johnson | 04/18/2024 |
10 | Games Global ogasza zoenie wniosku o rejestracj i dopuszczenie do obrotu w zwizku z proponowan pierwsz ofert papierw wartociowych w obrocie publicznym | 04/19/2024 |
11 | Centuri Announces Closing of Initial Public Offering | 04/22/2024 |
| Begin Period Cash Flow | 224.7 M | |
| Total Cashflows From Investing Activities | -80.4 M |
Broadridge |
Broadridge Financial Relative Risk vs. Return Landscape
If you would invest 20,706 in Broadridge Financial Solutions on January 26, 2024 and sell it today you would lose (1,198) from holding Broadridge Financial Solutions or give up 5.79% of portfolio value over 90 days. Broadridge Financial Solutions is generating negative expected returns and assumes 1.0235% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Broadridge on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0888
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| Negative Returns | BR |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadridge Financial is not performing at its full potential. However, 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 Broadridge Financial 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 | 0.35 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 117.77 M | |||
| Price To Earning | 33.75 X | |||
| Price To Book | 11.32 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 6.06 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 1.23 B | |||
| Net Income | 630.6 M | |||
| Cash And Equivalents | 252.3 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 17.57 X | |||
| Cash Flow From Operations | 823.3 M | |||
| Earnings Per Share | 5.74 X | |||
| Market Capitalization | 23.07 B | |||
| Total Asset | 8.23 B | |||
| Retained Earnings | 3.11 B | |||
| Working Capital | (1.01 B) | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 692.9 M | |||
About Broadridge Financial Performance
To evaluate Broadridge Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Broadridge Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Broadridge Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Broadridge Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Broadridge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.62 | 2.04 | |
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.24 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.25 | 0.22 |
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 generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of April 2024 Broadridge Financial paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Centuri Announces Closing of Initial Public Offering |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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Is Broadridge Financial's industry 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 Broadridge Financial. If investors know Broadridge 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 Broadridge Financial 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 0.229 | Dividend Share 1.45 | Earnings Share 5.74 | Revenue Per Share 53.656 | Quarterly Revenue Growth 0.087 |
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial'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 Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial'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 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.