Broadridge Financial Performance

Broadridge Financial Solutions Inc -- USA Stock  

USD 107.12  0.16  0.15%

On a scale of 0 to 100 Broadridge Financial holds performance score of 28. The firm shows Beta (market volatility) of 0.1367 which signifies that as returns on market increase, Broadridge Financial returns are expected to increase less than the market. However during bear market, the loss on holding Broadridge Financial will be expected to be smaller as well.. 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 0.4181% 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  9,878  in Broadridge Financial Solutions Inc on February 16, 2018 and sell it today you would earn a total of  850.00  from holding Broadridge Financial Solutions Inc or generate 8.6% return on investment over 30 days. Broadridge Financial Solutions Inc is generating 0.4181% of daily returns and assumes 0.9808% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 93% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Broadridge Financial Solutions Inc is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Operating Margin

Broadridge Financial Operating Margin
Based on recorded statements Broadridge Financial Solutions Inc has Operating Margin of 18.5%. This is 166.64% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Operating Margin for all stocks is 269.57% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Broadridge Financial Daily Price Distribution

The median price of Broadridge Financial for the period between Fri, Feb 16, 2018 and Sun, Mar 18, 2018 is 102.34 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 3.89, arithmetic mean of 103.06, and mean deviation of 3.51. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions Inc are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Broadridge Financial Sharpe Ratio = 0.4263
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Estimated Market Risk

  actual daily
 91 %
of total potential

Expected Return

  actual daily
 8 %
of total potential

Risk-Adjusted Return

  actual daily
 28 %
of total potential
Based on monthly moving average Broadridge Financial is performing at about 28% 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.


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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