Broadcom Operating Margin vs Book Value per Share Analysis

AVGO Stock

USD 1,205 54.28 4.31%

Broadcom financial indicator trend analysis is way more than just evaluating Broadcom prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Broadcom is a good investment. Please check the relationship between Broadcom Operating Profit Margin and its Book Value Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.

Operating Profit Margin vs Book Value Per Share

Operating Margin vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Broadcom Operating Margin account and Book Value per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Broadcom's Operating Margin and Book Value per Share is -0.22. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of Broadcom, assuming nothing else is changed. The correlation between historical values of Broadcom's Operating Margin and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of Broadcom are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Operating Margin i.e., Broadcom's Operating Margin and Book Value per Share go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Profit Margin

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Broadcom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Broadcom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.At this time, Broadcom's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 1.2 B, while Discontinued Operations is likely to drop (1.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.7B	1.6B	1.9B	2.0B
Depreciation And Amortization	5.0B	3.8B	4.4B	2.8B

Interest Expense Depreciation And Amortization

Broadcom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.89	0.94	0.97	0.81	0.69	0.94	0.25	0.8	0.87	0.99	0.85	0.87	0.92	0.99	0.9	0.99	0.89	0.84	0.85	0.99	0.87	0.91	0.68	0.6
Short Long Term Debt Total	0.97		0.93	0.98	0.89	0.67	0.75	0.98	0.31	0.69	0.89	0.95	0.92	0.89	0.85	0.98	0.82	0.98	0.85	0.89	0.94	0.99	0.9	0.91	0.7	0.46
Other Current Liab	0.89	0.93		0.95	0.8	0.51	0.52	0.86	0.47	0.65	0.95	0.83	0.98	0.95	0.82	0.92	0.71	0.9	0.91	0.98	0.86	0.92	0.96	0.96	0.72	0.19
Total Current Liabilities	0.94	0.98	0.95		0.86	0.62	0.7	0.96	0.32	0.68	0.88	0.92	0.92	0.88	0.85	0.96	0.78	0.96	0.85	0.9	0.95	0.97	0.9	0.9	0.79	0.42
Total Stockholder Equity	0.97	0.89	0.8	0.86		0.87	0.58	0.88	0.31	0.79	0.8	0.97	0.77	0.8	0.96	0.95	0.93	0.93	0.85	0.75	0.74	0.93	0.8	0.85	0.68	0.65
Property Plant And Equipment Net	0.81	0.67	0.51	0.62	0.87		0.52	0.68	0.09	0.88	0.55	0.84	0.47	0.55	0.81	0.75	0.94	0.76	0.66	0.48	0.49	0.74	0.53	0.61	0.46	0.8
Current Deferred Revenue	0.69	0.75	0.52	0.7	0.58	0.52		0.81	-0.1	0.46	0.51	0.72	0.54	0.51	0.44	0.7	0.59	0.74	0.44	0.49	0.79	0.73	0.53	0.51	0.29	0.51
Net Debt	0.94	0.98	0.86	0.96	0.88	0.68	0.81		0.23	0.64	0.78	0.95	0.84	0.78	0.82	0.96	0.8	0.96	0.75	0.8	0.95	0.96	0.81	0.81	0.73	0.56
Retained Earnings	0.25	0.31	0.47	0.32	0.31	0.09	-0.1	0.23		0.16	0.43	0.18	0.56	0.43	0.45	0.3	0.24	0.22	0.47	0.52	0.18	0.24	0.54	0.46	0.28	-0.35
Accounts Payable	0.8	0.69	0.65	0.68	0.79	0.88	0.46	0.64	0.16		0.69	0.79	0.62	0.69	0.76	0.76	0.9	0.77	0.8	0.65	0.5	0.76	0.7	0.73	0.44	0.54
Cash	0.87	0.89	0.95	0.88	0.8	0.55	0.51	0.78	0.43	0.69		0.8	0.93	1.0	0.79	0.89	0.74	0.89	0.93	0.96	0.78	0.89	0.95	0.99	0.55	0.18
Non Current Assets Total	0.99	0.95	0.83	0.92	0.97	0.84	0.72	0.95	0.18	0.79	0.8		0.79	0.8	0.9	0.98	0.91	0.98	0.83	0.77	0.84	0.98	0.8	0.84	0.68	0.69
Non Currrent Assets Other	0.85	0.92	0.98	0.92	0.77	0.47	0.54	0.84	0.56	0.62	0.93	0.79		0.93	0.78	0.89	0.67	0.87	0.89	0.98	0.84	0.89	0.98	0.94	0.63	0.13
Cash And Short Term Investments	0.87	0.89	0.95	0.88	0.8	0.55	0.51	0.78	0.43	0.69	1.0	0.8	0.93		0.79	0.89	0.74	0.89	0.93	0.96	0.78	0.89	0.95	0.99	0.55	0.18
Net Receivables	0.92	0.85	0.82	0.85	0.96	0.81	0.44	0.82	0.45	0.76	0.79	0.9	0.78	0.79		0.91	0.88	0.87	0.88	0.77	0.69	0.88	0.81	0.86	0.76	0.53
Good Will	0.99	0.98	0.92	0.96	0.95	0.75	0.7	0.96	0.3	0.76	0.89	0.98	0.89	0.89	0.91		0.88	0.99	0.89	0.87	0.88	0.99	0.89	0.92	0.7	0.53
Common Stock Shares Outstanding	0.9	0.82	0.71	0.78	0.93	0.94	0.59	0.8	0.24	0.9	0.74	0.91	0.67	0.74	0.88	0.88		0.87	0.79	0.67	0.66	0.86	0.72	0.78	0.56	0.64
Non Current Liabilities Total	0.99	0.98	0.9	0.96	0.93	0.76	0.74	0.96	0.22	0.77	0.89	0.98	0.87	0.89	0.87	0.99	0.87		0.88	0.87	0.89	1.0	0.88	0.92	0.66	0.56
Inventory	0.89	0.85	0.91	0.85	0.85	0.66	0.44	0.75	0.47	0.8	0.93	0.83	0.89	0.93	0.88	0.89	0.79	0.88		0.92	0.66	0.88	0.94	0.96	0.56	0.29
Other Current Assets	0.84	0.89	0.98	0.9	0.75	0.48	0.49	0.8	0.52	0.65	0.96	0.77	0.98	0.96	0.77	0.87	0.67	0.87	0.92		0.79	0.88	0.96	0.96	0.59	0.11
Other Stockholder Equity	0.85	0.94	0.86	0.95	0.74	0.49	0.79	0.95	0.18	0.5	0.78	0.84	0.84	0.78	0.69	0.88	0.66	0.89	0.66	0.79		0.9	0.79	0.79	0.74	0.38
Total Liab	0.99	0.99	0.92	0.97	0.93	0.74	0.73	0.96	0.24	0.76	0.89	0.98	0.89	0.89	0.88	0.99	0.86	1.0	0.88	0.88	0.9		0.89	0.92	0.68	0.54
Property Plant And Equipment Gross	0.87	0.9	0.96	0.9	0.8	0.53	0.53	0.81	0.54	0.7	0.95	0.8	0.98	0.95	0.81	0.89	0.72	0.88	0.94	0.96	0.79	0.89		0.96	0.59	0.16
Total Current Assets	0.91	0.91	0.96	0.9	0.85	0.61	0.51	0.81	0.46	0.73	0.99	0.84	0.94	0.99	0.86	0.92	0.78	0.92	0.96	0.96	0.79	0.92	0.96		0.61	0.25
Short Term Debt	0.68	0.7	0.72	0.79	0.68	0.46	0.29	0.73	0.28	0.44	0.55	0.68	0.63	0.55	0.76	0.7	0.56	0.66	0.56	0.59	0.74	0.68	0.59	0.61		0.39
Intangible Assets	0.6	0.46	0.19	0.42	0.65	0.8	0.51	0.56	-0.35	0.54	0.18	0.69	0.13	0.18	0.53	0.53	0.64	0.56	0.29	0.11	0.38	0.54	0.16	0.25	0.39

Click cells to compare fundamentals

Broadcom Account Relationship Matchups

Broadcom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	75.9B	75.6B	73.2B	72.9B	83.8B	88.0B
Short Long Term Debt Total	41.1B	39.7B	39.5B	39.2B	45.1B	47.4B
Other Current Liab	2.1B	2.3B	2.7B	3.7B	4.2B	4.4B
Total Current Liabilities	6.4B	6.3B	7.1B	7.4B	8.5B	8.9B
Total Stockholder Equity	23.9B	25.0B	22.7B	24.0B	27.6B	29.0B
Current Deferred Revenue	2.6B	2.6B	2.9B	935M	1.1B	823.8M
Net Debt	33.4B	27.6B	27.1B	25.0B	28.8B	30.2B
Accounts Payable	836M	1.1B	998M	1.2B	1.4B	696.3M
Cash	7.6B	12.2B	12.4B	14.2B	16.3B	17.1B
Non Current Assets Total	64.0B	59.0B	54.7B	52.0B	59.8B	62.8B
Non Currrent Assets Other	1.3B	1.8B	1.8B	2.3B	2.7B	2.8B
Cash And Short Term Investments	7.6B	12.2B	12.4B	14.2B	16.3B	17.1B
Net Receivables	2.3B	2.1B	3.0B	3.2B	3.6B	3.8B
Good Will	43.4B	43.5B	43.6B	43.7B	50.2B	52.7B
Common Stock Shares Outstanding	421M	429M	423M	427M	491.1M	359.4M
Liabilities And Stockholders Equity	75.9B	75.6B	73.2B	72.9B	83.8B	88.0B
Non Current Liabilities Total	45.7B	44.3B	43.5B	41.5B	47.7B	50.1B
Inventory	1.0B	1.3B	1.9B	1.9B	2.2B	2.3B
Other Current Assets	977M	1.1B	1.2B	1.6B	1.8B	1.9B
Other Stockholder Equity	24.0B	24.3B	21.2B	21.1B	24.3B	25.5B
Total Liab	52.0B	50.6B	50.5B	48.9B	56.2B	59.0B
Total Current Assets	11.9B	16.6B	18.5B	20.8B	24.0B	25.2B
Accumulated Other Comprehensive Income	(108M)	(116M)	(54M)	207M	186.3M	195.6M
Short Term Debt	827M	290M	440M	1.6B	1.8B	1.9B
Intangible Assets	16.8B	11.4B	7.1B	3.9B	4.4B	6.8B
Other Liab	5.6B	4.9B	4.9B	4.4B	5.1B	3.6B
Other Assets	743M	711M	1.8B	1.8B	2.1B	2.2B
Long Term Debt	40.2B	39.4B	39.1B	37.6B	43.3B	45.4B
Property Plant Equipment	2.6B	3.1B	2.3B	2.2B	2.6B	1.7B
Short Long Term Debt	827M	290M	440M	1.6B	1.4B	969.9M
Net Tangible Assets	(29.3B)	(36.4B)	(29.8B)	(28.0B)	(25.2B)	(26.5B)
Non Current Liabilities Other	5.4B	4.9B	4.4B	3.8B	4.4B	4.1B
Net Invested Capital	64.9B	64.7B	62.2B	63.2B	72.7B	62.0B

Broadcom Investors Sentiment

The influence of Broadcom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Broadcom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Broadcom's public news can be used to forecast risks associated with an investment in Broadcom. The trend in average sentiment can be used to explain how an investor holding Broadcom can time the market purely based on public headlines and social activities around Broadcom. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Broadcom's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Broadcom's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Broadcom's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Broadcom.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Broadcom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Broadcom's short interest history, or implied volatility extrapolated from Broadcom options trading.

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

0.82	ENTG	Entegris Financial Report 9th of May 2024	Pair Corr
0.88	KLAC	KLA Tencor Earnings Call This Week	Pair Corr

Moving against Broadcom Stock

0.56	ACLS	Axcelis Technologies Financial Report 1st of May 2024	Pair Corr
0.54	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.51	III	Information Services Financial Report 13th of May 2024	Pair Corr
0.43	AEHR	Aehr Test Systems Financial Report 11th of July 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Broadcom

Details

Is Broadcom Stock a good investment?

Details

What is Broadcom's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Broadcom Stock analysis

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.

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Broadcom Operating Margin vs Book Value per Share Analysis

Operating Profit Margin vs Book Value Per Share

Operating Margin vs Book Value per Share Correlation Analysis

Correlation Coefficient

Operating Profit Margin

Book Value Per Share

Broadcom fundamental ratios Correlations

Broadcom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Broadcom fundamental ratios Accounts

Broadcom Investors Sentiment

Pair Trading with Broadcom

Moving together with Broadcom Stock

Moving against Broadcom Stock

Complementary Tools for Broadcom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Intangible Assets	- 0.35	Retained Earnings
Retained Earnings	- 0.1	Current Deferred Revenue