Broadridge Financial Performance

BR -- USA Stock  

USD 129.02  0.35  0.27%

On a scale of 0 to 100 Broadridge Financial holds performance score of 11. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Broadridge Financial are completely uncorrelated. Although it is vital to follow to Broadridge Financial historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Broadridge Financial technical indicators you can presently evaluate if the expected return of 0.4486% will be sustainable into the future. Please makes use of Broadridge Financial Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to make a quick decision on weather Broadridge Financial price patterns will revert.
 Time Horizon     30 Days    Login   to change

Broadridge Financial Relative Risk vs. Return Landscape

If you would invest  11,772  in Broadridge Financial Solutions on July 15, 2018 and sell it today you would earn a total of  1,130  from holding Broadridge Financial Solutions or generate 9.6% return on investment over 30 days. Broadridge Financial Solutions is generating 0.4486% of daily returns and assumes 2.6212% volatility on return distribution over the 30 days horizon. Put differently, 23% of equity instruments are less risky than the company on the bases of their historical return distribution and some 92% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

Broadridge Financial Market Risk Analysis

Sharpe Ratio = 0.1711
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Broadridge Financial Relative Performance Indicators

Estimated Market Risk
 2.62
  actual daily
 
 77 %
of total potential
  
Expected Return
 0.45
  actual daily
 
 8 %
of total potential
  
Risk-Adjusted Return
 0.17
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average Broadridge Financial is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.

Performance Rating

Broadridge Financial Solutions Risk Adjusted Performance Analysis
11 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

Broadridge Financial Alerts

Equity Alerts and Improvement Suggestions
Broadridge Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 44.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Adam Amsterdam of 4664 shares of Broadridge Financial subject to Rule 16b-3

Dividends

Broadridge Financial Dividends Analysis
Check Broadridge Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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