Broadridge Financial Buy or Sell Recommendation

Macroaxis provides Broadridge Financial Solutions Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Broadridge Financial positions. The advice algorithm takes into account all of Broadridge Financial Solutions Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Broadridge Financial buy-and-hold prospective. Check also Broadridge Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Broadridge Financial Solutions Inc -- USA Stock  

USD 83.61  0.75  0.89%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Broadridge Financial Solutions Inc is 'Sell'.
For the selected time horizon Broadridge Financial Solutions Inc has a mean deviation of 0.3763, standard deviation of 0.4664, variance of 0.2175, downside variance of 0.1073, semi variance of (0.21) and expected short fall of (0.54)
Macroaxis provides buy, hold, or sell suggestion on Broadridge Financial to complement and cross-verify current analyst consensus on Broadridge Financial Solutions Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Broadridge Financial is not overpriced, please confirm all Broadridge Financial fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Broadridge Financial has Price to Earning of 30.78 times, we suggest you validate Broadridge Financial Solutions Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.25Value At Risk-0.2697
Potential Upside0.8247Standard Deviation0.4664
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Confluence Investment Management LlcCommon Shares988 K79.8 M
Diamond Hill Capital Management IncCommon Shares472.5 K38.2 M
Alta Capital Management LlcCommon Shares454.5 K36.7 M
Hermes Investment Management LtdCommon Shares363.6 K29.4 M
Ami Asset Management CorpCommon Shares325.8 K26.3 M
Robeco Institutional Asset Management BvCommon Shares290.4 K23.5 M
Pggm InvestmentsCommon Shares225.1 K18.2 M

Broadridge Financial Greeks

α
Alpha over DOW
= 0.28 
βBeta against DOW=(0.31) 
σ
Overall volatility
= 0.47 
 IrInformation ratio = 0.21 

Broadridge Financial Volatility Alert

Broadridge Financial Solutions Inc exhibits very low volatility with skewness of 0.33 and kurtosis of 0.08. However, we advise investors to further study Broadridge Financial Solutions Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Broadridge Financial to competition
FundamentalsBroadridge FinancialPeer Average
Return On Equity31.89 % (15.17) %
Return On Asset11.03 % (15.64) %
Profit Margin7.89 % (5.5) %
Operating Margin12.83 % (10.91) %
Current Valuation10.26 B152.14 B
Shares Outstanding116.47 M1.43 B
Shares Owned by Insiders46.3 % 6.91 %
Shares Owned by Institutions20.42 % 18.37 %
Number of Shares Shorted1.63 M3.24 M
Price to Earning30.78 times40.69 times
Price to Book9.64 times14.44 times
Price to Sales2.34 times17.81 times
Revenue4.14 B9.85 B
Gross Profit1.03 B21.75 B
EBITDA704.7 M1.41 B
Net Income326.8 M517.71 M
Cash and Equivalents271.2 M3.89 B
Cash per Share2.33 times5.17 times
Total Debt1.1 B7.36 B
Debt to Equity109.7 % 0.72 %
Current Ratio1.33 times3.3 times
Book Value Per Share8.62 times13.64 times
Cash Flow from Operations515.9 M1.25 B
Short Ratio3.24 times2.09 times
Earnings Per Share2.7 times2.3 times
Price to Earnings To Growth1.86 times1.22 times
Number of Employees8 K10.67 K
Beta0.760.34
Market Capitalization9.68 B29.78 B
Total Asset2.87 B126.86 B
Retained Earnings1.3 B38.24 B
Working Capital596.2 M3.58 B
Current Asset1.29 B36.8 B
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Maryjo Charbonnier of 20000 shares of Broadridge Financial subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1436
Market Risk Adjusted Performance(0.75)
Mean Deviation0.3763
Downside Deviation0.3275
Coefficient Of Variation186.61
Standard Deviation0.4664
Variance0.2175
Information Ratio0.214
Jensen Alpha0.2841
Total Risk Alpha(0.011693)
Sortino Ratio0.3048
Treynor Ratio(0.76)
Maximum Drawdown2.02
Value At Risk(0.27)
Potential Upside0.8247
Downside Variance0.1073
Semi Variance(0.21)
Expected Short fall(0.54)
Skewness0.3265
Kurtosis0.0799

Current Valuation

Broadridge Financial Current Valuation Analysis
Broadridge Financial Solutions Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 86 Billion. Broadridge Financial retains roughly 10.26 Billion in current valuation claiming about 12% of equities listed under Search Cloud And Integrated IT Services industry.