|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
to make a quick decision on weather Broadridge Financial price patterns
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 (%)
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.
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.