Broadcom Net Invested Capital from 2010 to 2024

AVGO Stock  USD 1,259  23.64  1.84%   
Broadcom Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 62 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
72.7 B
Current Value
62 B
Quarterly Volatility
13.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Broadcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadcom main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 2 B or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 8.28, Dividend Yield of 0.018 or PTB Ratio of 4.5. Broadcom financial statements analysis is a perfect complement when working with Broadcom Valuation or Volatility modules.
  
This module can also supplement various Broadcom Technical models . Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.

Latest Broadcom's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Broadcom over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Broadcom's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadcom's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Broadcom Net Invested Capital Regression Statistics

Arithmetic Mean50,435,142,381
Geometric Mean48,781,422,887
Coefficient Of Variation26.76
Mean Deviation12,600,018,540
Median44,150,000,000
Standard Deviation13,498,087,039
Sample Variance182198353.7T
Range34.9B
R-Value0.90
Mean Square Error38444898T
R-Squared0.80
Slope2,706,469,286
Total Sum of Squares2550776951.8T

Broadcom Net Invested Capital History

202462 B
202372.7 B
202263.2 B
202162.2 B
202064.7 B
201964.9 B
201857.7 B

About Broadcom Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Broadcom income statement, its balance sheet, and the statement of cash flows. Broadcom investors use historical funamental indicators, such as Broadcom's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Broadcom investors may use each financial statement separately, they are all related. The changes in Broadcom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Broadcom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Broadcom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Broadcom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital72.7 B62 B

Pair Trading with Broadcom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom will appreciate offsetting losses from the drop in the long position's value.

Moving together with Broadcom Stock

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Moving against Broadcom Stock

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The ability to find closely correlated positions to Broadcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom to buy it.
The correlation of Broadcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out the analysis of Broadcom Correlation against competitors.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
Note that the Broadcom information on this page should be used as a complementary analysis to other Broadcom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Broadcom's price analysis, check to measure Broadcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadcom is operating at the current time. Most of Broadcom's value examination focuses on studying past and present price action to predict the probability of Broadcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadcom's price. Additionally, you may evaluate how the addition of Broadcom to your portfolios can decrease your overall portfolio volatility.
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Is Broadcom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.881
Dividend Share
19.7
Earnings Share
26.94
Revenue Per Share
91.771
Quarterly Revenue Growth
0.164
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.