Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
241.75
-3.61
(
-1.47% )
|
241.79
|
100 |
241.87
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.12.2024.
Interest
Strong
Strong
Strong interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.12.2024 at a price of 224.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 06.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 184.081.
4wk Rel Perf
44.90%
44.90%
The four week relative overperformance versus SP500 is 44.90%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.04.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
1089.11
1089.11
With a market capitalization >$8bn, BROADCOM is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
30.53
30.53
The estimated PE is for the year 2026.
LT Growth
27.45%
27.45%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
1.00%
1.00%
The twelve month estimated dividend yield represents 30.52% of earnings forecasts.
Beta
297
297
For 1% of index variation, the stock varies on average by 2.97%.
Correlation
0.60
0.60
59.58% of stock movements are explained by index variations.
Value at Risk
166.41
166.41
The value at risk is estimated at USD 166.41. The risk is therefore 69.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2010
03.11.2010