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 89.53  0.26  0.29%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Broadridge Financial Solutions Inc is 'Strong Hold'.
For the selected time horizon Broadridge Financial Solutions Inc has a risk adjusted performance of (0.01075), jensen alpha of (0.21), total risk alpha of (0.38), sortino ratio of 0.0 and treynor ratio of (0.042628)
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 Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Broadridge Financial has Price to Book of 10.28 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 Return0.04Value At Risk2.15
Potential Upside1.31Standard Deviation1.25
 Return Density 
      Distribution 

Broadridge Financial Greeks

α
Alpha over DOW
=0.21
βBeta against DOW=1.18
σ
Overall volatility
=1.09
 IrInformation ratio =0.15

Broadridge Financial Volatility Alert

Broadridge Financial Solutions Inc exhibits very low volatility with skewness of -0.53 and kurtosis of 0.4. 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) %
Operating Margin13.18 % (10.91) %
Current Valuation11.34 B152.14 B
Shares Outstanding116.55 M1.43 B
Shares Owned by Insiders46.3 % 6.91 %
Shares Owned by Institutions21.07 % 18.37 %
Number of Shares Shorted1.63 M3.24 M
Price to Earning32.8 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales2.47 times17.81 times
Revenue4.17 B9.85 B
Gross Profit1.03 B21.75 B
EBITDA733.1 M1.41 B
Net Income343 M517.71 M
Cash and Equivalents288.9 M3.89 B
Cash per Share2.33 times5.17 times
Total Debt1.29 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 Operations510 M1.25 B
Short Ratio3.24 times2.09 times
Earnings Per Share2.7 times2.3 times
Price to Earnings To Growth2.39 times1.22 times
Number of Employees8 K10.67 K
Beta0.770.34
Market Capitalization10.32 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
Current Liabilities692.9 M33.34 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Thomas Perna of tradable shares of Broadridge Financial subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.01075)
Market Risk Adjusted Performance(0.032628)
Mean Deviation0.9403
Coefficient Of Variation(3,084)
Standard Deviation1.25
Variance1.56
Information Ratio(0.15)
Jensen Alpha(0.21)
Total Risk Alpha(0.38)
Treynor Ratio(0.042628)
Maximum Drawdown4.58
Value At Risk(2.15)
Potential Upside1.31
Skewness(0.53)
Kurtosis0.3976

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 88.75 Billion. Broadridge Financial retains roughly 11.34 Billion in current valuation claiming about 13% of equities listed under Search Cloud And Integrated IT Services industry.