Broadway Financial Stock Buy Hold or Sell Recommendation

BYFC Stock  USD 5.14  0.28  5.76%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Broadway Financial is 'Strong Sell'. Macroaxis provides Broadway Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYFC positions. The advice algorithm takes into account all of Broadway Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Broadway Financial's buy or sell advice are summarized below:
Real Value
4.39
Hype Value
4.86
Market Value
5.14
Naive Value
5.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Broadway Financial given historical horizon and risk tolerance towards Broadway Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Broadway Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Broadway Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.
In addition, we conduct extensive research on individual companies such as Broadway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Broadway Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Broadway Financial Buy or Sell Advice

The Broadway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Broadway Financial. Macroaxis does not own or have any residual interests in Broadway Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Broadway Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Broadway FinancialBuy Broadway Financial
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ExcitedDetails

Analyst Consensus

Strong SellDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Broadway Financial has a Mean Deviation of 1.94, Standard Deviation of 2.67 and Variance of 7.12
We provide trade advice to complement the prevailing expert consensus on Broadway Financial. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Broadway Financial is not overpriced, please confirm all Broadway Financial fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and cash per share . Given that Broadway Financial has a shares owned by institutions of 13.87 %, we suggest you to validate Broadway Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Broadway Financial Trading Alerts and Improvement Suggestions

Broadway Financial generated a negative expected return over the last 90 days
About 23.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Broadway Financial receives Nasdaq notice of non-compliance

Broadway Financial Returns Distribution Density

The distribution of Broadway Financial's historical returns is an attempt to chart the uncertainty of Broadway Financial's future price movements. The chart of the probability distribution of Broadway Financial daily returns describes the distribution of returns around its average expected value. We use Broadway Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Broadway Financial returns is essential to provide solid investment advice for Broadway Financial.
Mean Return
-0.35
Value At Risk
-4.69
Potential Upside
4.30
Standard Deviation
2.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Broadway Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Broadway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Broadway Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadway Financial backward and forwards among themselves. Broadway Financial's institutional investor refers to the entity that pools money to purchase Broadway Financial's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2023-12-31
12.6 K
Royal Bank Of Canada2023-12-31
8.9 K
Tower Research Capital Llc2023-12-31
1.9 K
Citigroup Inc2023-12-31
1.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
53.0
Wells Fargo & Co2023-12-31
40.0
Group One Trading, Lp2023-12-31
12.0
State Street Corporation2023-12-31
0.0
Susquehanna International Group, Llp2023-09-30
0.0
Vanguard Group Inc2023-12-31
326.1 K
Bank Of America Corp2023-12-31
266.5 K
Note, although Broadway Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Broadway Financial Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)80.5M135.4M(215.4M)(193.9M)(184.2M)
Free Cash Flow8.5M(14.0M)(572K)6.0M6.9M7.2M
Depreciation227K121K680K811K932.7K979.3K
Other Non Cash Items8.0M(13.4M)561K(1.4M)(1.3M)(1.2M)
Capital Expenditures41K415K1.1M323K290.7K383.9K
Net Income(206K)(642K)(3.9M)5.7M6.6M6.9M
End Period Cash Flow15.6M96.1M231.5M16.1M18.5M33.0M
Investments(39.9M)537K(58.6M)(323.6M)(291.3M)(276.7M)
Change Receivables(80K)21K(533K)(601K)(540.9K)(513.9K)
Net Borrowings13.2M25.5M(39.0M)53.9M62.0M65.0M
Change To Netincome(15.3M)(13.1M)(246K)2.7M2.5M2.6M

Broadway Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Broadway Financial or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Broadway Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Broadway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.35
β
Beta against NYSE Composite-0.16
σ
Overall volatility
2.71
Ir
Information ratio -0.17

Broadway Financial Volatility Alert

Broadway Financial exhibits very low volatility with skewness of -0.15 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Broadway Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Broadway Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Broadway Financial Fundamentals Vs Peers

Comparing Broadway Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Broadway Financial's direct or indirect competition across all of the common fundamentals between Broadway Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Broadway Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Broadway Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Broadway Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Broadway Financial to competition
FundamentalsBroadway FinancialPeer Average
Return On Equity0.0168-0.31
Return On Asset0.0038-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation483.54 M16.62 B
Shares Outstanding6.18 M571.82 M
Shares Owned By Insiders23.25 %10.09 %
Shares Owned By Institutions13.87 %39.21 %
Number Of Shares Shorted8.23 K4.71 M
Price To Earning220.00 X28.72 X
Price To Book0.37 X9.51 X
Price To Sales1.48 X11.42 X
Revenue34.05 M9.43 B
Gross Profit33.06 M27.38 B
EBITDA11.46 M3.9 B
Net Income5.71 M570.98 M
Cash And Equivalents280.14 M2.7 B
Cash Per Share3.70 X5.01 X
Total Debt142.34 M5.32 B
Debt To Equity7.73 %48.70 %
Book Value Per Share13.72 X1.93 K
Cash Flow From Operations6.32 M971.22 M
Short Ratio1.33 X4.00 X
Earnings Per Share0.56 X3.12 X
Number Of Employees8318.84 K
Beta0.61-0.15
Market Capitalization45.09 M19.03 B
Total Asset1.18 B29.47 B
Retained Earnings9.29 M9.33 B
Five Year Return2.18 %
Net Asset1.18 B
Note: Disposition of 433 shares by Brenda Battey of Broadway Financial at 2.11 subject to Rule 16b-3 [view details]

Broadway Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Broadway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Broadway Financial Buy or Sell Advice

When is the right time to buy or sell Broadway Financial? Buying financial instruments such as Broadway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity141M279.5M321.4M337.5M
Total Assets1.1B1.2B1.4B1.4B

Use Investing Ideas to Build Portfolios

In addition to having Broadway Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Broadway Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadway Financial'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 Broadway Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadway Financial Stock:
Check out Broadway Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.
Note that the Broadway Financial information on this page should be used as a complementary analysis to other Broadway Financial'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Broadway Stock analysis

When running Broadway Financial's price analysis, check to measure Broadway Financial'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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stocks Directory
Find actively traded stocks across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Broadway Financial'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 Broadway Financial. If investors know Broadway 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 Broadway Financial 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
(0.87)
Earnings Share
0.56
Revenue Per Share
3.606
Quarterly Revenue Growth
(0.24)
Return On Assets
0.0038
The market value of Broadway Financial is measured differently than its book value, which is the value of Broadway that is recorded on the company's balance sheet. Investors also form their own opinion of Broadway Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadway Financial'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 Broadway Financial's market value can be influenced by many factors that don't directly affect Broadway Financial'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 Broadway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadway Financial'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.