Broadridge Financial Performance

BR -- USA Stock  

USD 118.50  0.19  0.16%

Broadridge Financial has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0063 which signifies that as returns on market increase, returns on owning Broadridge Financial are expected to decrease at a much smaller rate. During bear market, Broadridge Financial is likely to outperform the market.. Although it is extremely important to respect Broadridge Financial historical returns, it is better to be realistic regarding the information on 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 0.0644% will be sustainable into the future. Broadridge Financial right now shows a risk of 0.79%. Please confirm Broadridge Financial Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Broadridge Financial will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Broadridge Financial Relative Risk vs. Return Landscape

If you would invest  11,691  in Broadridge Financial Solutions on June 20, 2018 and sell it today you would earn a total of  159.00  from holding Broadridge Financial Solutions or generate 1.36% return on investment over 30 days. Broadridge Financial Solutions is generating 0.0644% of daily returns and assumes 0.79% volatility on return distribution over the 30 days horizon. Put differently, 7% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% 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 is expected to generate 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Broadridge Financial Market Risk Analysis

Sharpe Ratio = 0.0815
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Broadridge Financial Relative Performance Indicators

Estimated Market Risk
 0.79
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Broadridge Financial is performing at about 5% 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
5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Broadridge Financial Solutions are ranked lower than 5 (%) 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
On June 14, 2018 Broadridge Financial paid $ 0.365 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Broadridge Financial exotic insider transaction detected

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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