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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Broadridge Financial Solutions Inc -- USA Stock  

USD 97.34  1.44  1.46%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Broadridge Financial Solutions Inc is 'Strong Buy'.
For the selected time horizon Broadridge Financial Solutions Inc has a risk adjusted performance of 0.2169, jensen alpha of 0.2638, total risk alpha of 0.2844, sortino ratio of 0.1919 and treynor ratio of 0.2528
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 31.20 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 Return0.18Value At Risk1.47
Potential Upside1.83Standard Deviation1.41
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares13.9 M1.3 B
Vanguard Group IncCommon Shares10.5 M951.7 M
Janus Henderson Group PlcCommon Shares7 M635 M
State Street CorpCommon Shares4.6 M420.9 M
Atlanta Capital Management Co L L CCommon Shares2.6 M235 M
Bank Of New York Mellon CorpCommon Shares1.7 M155.2 M
Northern Trust CorpCommon Shares1.7 M155 M

Broadridge Financial Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.68
σ
Overall volatility
=1.41
Ir
Information ratio =0.22

Broadridge Financial Volatility Alert

Broadridge Financial Solutions Inc has relatively low volatility with skewness of -1.5 and kurtosis of 4.17. However, we advise all investors to independently investigate Broadridge Financial Solutions Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Broadridge Financial to competition
FundamentalsBroadridge FinancialPeer Average
Return On Equity36.41 % (15.17) %
Return On Asset12.19 % (15.64) %
Profit Margin8.74 % (5.50) %
Operating Margin18.50 % (10.91) %
Current Valuation12 B152.14 B
Shares Outstanding116.65 M1.43 B
Shares Owned by Insiders46.30 % 6.91 %
Shares Owned by Institutions21.07 % 18.37 %
Number of Shares Shorted1.67 M3.24 M
Price to Earning31.20 times40.69 times
Price to Book10.57 times14.44 times
Price to Sales2.65 times17.81 times
Revenue4.29 B9.85 B
Gross Profit1.03 B21.75 B
EBITDA794.2 M1.41 B
Net Income375 M517.71 M
Cash and Equivalents366.6 M3.89 B
Cash per Share3.14 times5.17 times
Total Debt1.22 B7.36 B
Debt to Equity113.80 % 0.72 %
Current Ratio1.79 times3.30 times
Book Value Per Share9.21 times13.64 times
Cash Flow from Operations505 M1.25 B
Short Ratio3.72 times2.09 times
Earnings Per Share3.12 times2.30 times
Price to Earnings To Growth1.74 times1.22 times
Number of Employees10 K10.67 K
Beta0.850.34
Market Capitalization11.36 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
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Julie Taylor of 11938 shares of Broadridge Financial subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2169
Market Risk Adjusted Performance0.2628
Mean Deviation1.0
Semi Deviation1.46
Downside Deviation1.61
Coefficient Of Variation779.17
Standard Deviation1.41
Variance1.99
Information Ratio0.2188
Jensen Alpha0.2638
Total Risk Alpha0.2844
Sortino Ratio0.1919
Treynor Ratio0.2528
Maximum Drawdown5.47
Value At Risk1.47
Potential Upside1.83
Downside Variance2.58
Semi Variance2.13
Expected Short fall1.18
Skewness1.50
Kurtosis4.17

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 91.41 Billion. Broadridge Financial retains roughly 12 Billion in current valuation claiming about 13% of equities listed under Search Cloud And Integrated IT Services industry.