Broadcom (UK) Analysis
| 0YXG Stock | 163.75 0.28 0.17% |
Broadcom is overvalued with Real Value of 136.45 and Hype Value of 163.19. The main objective of Broadcom stock analysis is to determine its intrinsic value, which is an estimate of what Broadcom is worth, separate from its market price. There are two main types of Broadcom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Broadcom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Broadcom's stock to identify patterns and trends that may indicate its future price movements.
The Broadcom stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Broadcom is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Broadcom Stock trading window is adjusted to Europe/London timezone.
Broadcom |
Broadcom Stock Analysis Notes
About 79.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 20.18. Broadcom had not issued any dividends in recent years. The entity had 10:1 split on the 15th of July 2024. For more info on Broadcom please contact Hock Tan at 650 427 6000 or go to https://www.broadcom.com.Broadcom Quarterly Total Revenue |
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Broadcom Investment Alerts
| Broadcom is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Billionaire Ray Dalio Sold 27 percent of Bridgewaters Stake in Nvidia and Is Piling Into 2 Artificial Intelligence Stock-Split Stocks - Yahoo Finance |
Broadcom Thematic Classifications
In addition to having Broadcom stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Broadcom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 550.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadcom's market, we take the total number of its shares issued and multiply it by Broadcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Broadcom Profitablity
Broadcom's profitability indicators refer to fundamental financial ratios that showcase Broadcom's ability to generate income relative to its revenue or operating costs. If, let's say, Broadcom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Broadcom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Broadcom's profitability requires more research than a typical breakdown of Broadcom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Broadcom has return on total asset (ROA) of 0.077 % which means that it generated a profit of $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1251 %, meaning that it generated $0.1251 on every $100 dollars invested by stockholders. Broadcom's management efficiency ratios could be used to measure how well Broadcom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Broadcom's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 39 B in 2024.Leadership effectiveness at Broadcom is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0129 | Operating Margin 0.3177 | Profit Margin 0.1088 | Forward Dividend Yield 0.0003 | Beta 1.187 |
Technical Drivers
As of the 26th of November, Broadcom shows the Risk Adjusted Performance of 0.0295, downside deviation of 3.31, and Mean Deviation of 1.98. Broadcom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadcom downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Broadcom is priced correctly, providing market reflects its regular price of 163.75 per share.Broadcom Price Movement Analysis
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Broadcom Predictive Daily Indicators
Broadcom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadcom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0242 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 165.15 | |||
| Day Typical Price | 164.68 | |||
| Market Facilitation Index | 4.05 | |||
| Price Action Indicator | (1.53) | |||
| Period Momentum Indicator | (0.28) |
Broadcom Forecast Models
Broadcom's time-series forecasting models are one of many Broadcom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadcom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Broadcom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadcom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broadcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Broadcom. By using and applying Broadcom Stock analysis, traders can create a robust methodology for identifying Broadcom entry and exit points for their positions.
Broadcom is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Broadcom Stock Analysis
When running Broadcom's price analysis, check to measure Broadcom'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 Broadcom is operating at the current time. Most of Broadcom's value examination focuses on studying past and present price action to predict the probability of Broadcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom's price. Additionally, you may evaluate how the addition of Broadcom to your portfolios can decrease your overall portfolio volatility.