Broadcom Stock Financials

AVGO
 Stock
  

USD 528.39  12.41  2.29%   

Broadcom Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 52.15 Billion. Invested Capital Average is expected to rise to about 53 B this year, although the value of Net Income Per Employee will most likely fall to about 247.8 K.
  
With this module, you can analyze Broadcom financials for your investing period. You should be able to track the changes in Broadcom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Broadcom Most Recent Estimates

Quarterly Earnings Growth YOY
0.7
Diluted Eps
23.1
EPS Estimate Current Year
37.44
EPS Estimate Next Year
40.56
EPS Estimate Current Quarter
9.56
Earnings Share
23.1
Understanding current and past Broadcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadcom's assets may result in an increase in income on the income statement.

Revenues

26.66 Billion

The financial analysis of Broadcom is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Broadcom includes many different criteria found on its balance sheet. For example, investors should never minimize Broadcom's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Broadcom's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Broadcom.

Broadcom Cash

Chance Of Financial Distress
Less than 12
Broadcom has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Broadcom stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Broadcom's official financial statements usually reflect Broadcom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Broadcom. For example, before you start analyzing numbers published by Broadcom accountants, it's critical to develop an understanding of what Broadcom's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Broadcom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broadcom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Broadcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Broadcom. Please utilize our Beneish M Score to check the likelihood of Broadcom's management to manipulate its earnings.

Broadcom Company Summary

Broadcom competes with Amtech Systems. Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. Broadcom operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001730168
ISINSG9999006241
RegionNorth America
Business Address1320 Ridder Park
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.broadcom.com
Phone408 433 8000
CurrencyUSD - US Dollar
You should never invest in Broadcom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Broadcom Stock, because this is throwing your money away. Analyzing the key information contained in Broadcom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Broadcom Key Financial Ratios

Generally speaking, Broadcom's financial ratios allow both analysts and investors to convert raw data from Broadcom's financial statements into concise, actionable information that can be used to evaluate the performance of Broadcom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Broadcom reports annually and quarterly.

Broadcom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom competition to find correlations between indicators driving Broadcom's intrinsic value. More Info.
Broadcom is number one stock in retained earnings category among related companies. It is number one stock in ebitda category among related companies totaling about  210.97  of EBITDA per Retained Earnings. Broadcom Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 14.15 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Broadcom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broadcom's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadcom's earnings, one of the primary drivers of an investment's value.

Broadcom Systematic Risk

Broadcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Broadcom correlated with the market. If Beta is less than 0 Broadcom generally moves in the opposite direction as compared to the market. If Broadcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadcom is generally in the same direction as the market. If Beta > 1 Broadcom moves generally in the same direction as, but more than the movement of the benchmark.
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About Broadcom Financials

What exactly are Broadcom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Broadcom's income statement, its balance sheet, and the statement of cash flows. Potential Broadcom investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Broadcom is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Broadcom has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Broadcom Thematic Clasifications

Broadcom is part of several thematic ideas from Semiconductor to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Semiconductor Idea
SemiconductorView
Giant Impact Idea
Giant ImpactView

Broadcom December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Broadcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadcom based on widely used predictive technical indicators. In general, we focus on analyzing Broadcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadcom's daily price indicators and compare them against related drivers.
Downside Deviation2.1
Information Ratio0.0233
Maximum Drawdown10.32
Value At Risk(3.40)
Potential Upside4.77
Please continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Broadcom 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 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 YOY
0.7
Market Capitalization
219 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.11
Return On Equity
0.45
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 Broadcom value 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.