Broadridge Financial Fundamental Relationships

BR -- USA Stock  

USD 116.46  2.08  1.82%

The Drivers Module shows relationships between Broadridge Financial's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Broadridge Financial Solutions over time as well as its relative position and ranking within its peers. Check also Trending Equities

Broadridge Financial Beta vs. Return On Equity Fundamental Analysis

Broadridge Financial Solutions is rated fourth in return on equity category among related companies. It is rated below average in beta category among related companies totaling about  0.02  of Beta per Return On Equity. The ratio of Return On Equity to Beta for Broadridge Financial Solutions is roughly  60.68 
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how effecently a company utilizes investments to generate income.
Broadridge Financial 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
=
36.41 %
For most industries Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Broadridge Financial 
Beta 
 = 
Covariance 
Variance 
=
0.6
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Broadridge Financial Beta Comparison

  Beta 
      Broadridge Financial Comparables 
Broadridge Financial is rated below average in beta category among related companies.

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Revenue

Broadridge Financial Revenue Analysis
Broadridge Financial Solutions is rated below average in revenue category among related companies. Market size based on revenue of Search Cloud And Integrated IT Services industry is currently estimated at about 80.06 Billion. Broadridge Financial holds roughly 4.29 Billion in revenue claiming about 5% of equities listed under Search Cloud And Integrated IT Services industry.