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AVGO | US
98.68
7.59%
Technology
Semiconductors
31/10/2023
01/03/2024
1,399.17
1,325.93
1,407.76
1,320.00
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. The company operates in two segments Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable digital subscriber line and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi Bluetooth and global positioning system/global navigation satellite system SoCs; custom touch controllers; custom touch controllers; inductive charging; attached small computer system interface and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers industrial fiber optics and motion control encoders and subsystems; light emitting diode ethernet PHYs switch ICs and camera microcontrollers. Its products are used in various applications including enterprise and data center networking home connectivity set-top boxes broadband access telecommunication equipment smartphones and base stations data center servers and storage systems factory automation power generation and alternative energy systems and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose California.
View LessPositive Momentum
Strength based on increasing price with high volume
Megacap (>200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
51.4%1 month
39.0%3 months
37.6%6 months
34.4%42.39
30.12
27.02
1.64
0.54
32.75
18.80
2.11
20.20B
655.01B
655.01B
1.50
31.77
188.10
16.40
60.31
1.87
1.35
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
205.12
Range1M
233.45
Range3M
504.66
Rel. volume
1.77
Price X volume
6.22B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | Semiconductors | 133.9 | 694.46B | 4.06% | 26.20 | 26.69% |
| ASML Holding N.V | ASML | Semiconductor Equipment & Materials | 990.94 | 397.68B | 4.13% | 46.07 | 34.43% |
| Advanced Micro Devices Inc | AMD | Semiconductors | 202.64 | 327.42B | 5.25% | 382.34 | 5.37% |
| Intel Corporation | INTC | Semiconductors | 43.82 | 185.27B | 1.79% | 109.55 | 46.67% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 163.09 | 182.01B | 3.36% | 23.27 | 67.14% |
| Applied Materials Inc | AMAT | Semiconductor Equipment & Materials | 210.25 | 174.94B | 4.28% | 24.71 | 31.91% |
| Texas Instruments Incorporated | TXN | Semiconductors | 171.05 | 155.53B | 2.22% | 24.19 | 66.42% |
| Lam Research Corporation | LRCX | Semiconductor Equipment & Materials | 981.53 | 128.68B | 4.61% | 37.87 | 60.61% |
| Analog Devices Inc | ADI | Semiconductors | 196.16 | 97.28B | 2.26% | 35.09 | 19.66% |
| KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 717.57 | 97.04B | 5.17% | 36.37 | 199.89% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 489.53 | 452.78B | -0.82% | 20.53 | 70.46% |
| Netflix Inc | NFLX | Media - Diversified | 619.34 | 268.03B | 2.72% | 51.53 | 70.64% |
| The Walt Disney Company | DIS | Media - Diversified | 111.95 | 205.35B | 0.33% | 68.68 | 47.35% |
| Elevance Health Inc | ELV | Healthcare Plans | 499.11 | 116.13B | -0.43% | 19.80 | 63.91% |
| Cigna Corporation | CI | Healthcare Plans | 332.96 | 97.39B | -0.95% | 18.80 | 66.91% |
| CVS Health Corporation | CVS | Healthcare Plans | 73.84 | 92.92B | -0.71% | 11.41 | 103.82% |
| McKesson Corporation | MCK | Medical Distribution | 525.88 | 69.10B | 0.86% | 23.75 | -370.58% |
| Humana Inc | HUM | Healthcare Plans | 352.03 | 42.47B | 0.49% | 17.60 | 75.45% |
| Centene Corporation | CNC | Healthcare Plans | 77.98 | 41.71B | -0.57% | 15.75 | 69.00% |
| Cardinal Health Inc | CAH | Medical Distribution | 113.37 | 27.58B | 1.24% | 44.99 | -136.94% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.75 | - | Cheaper |
| Ent. to Revenue | 18.80 | - | Expensive |
| PE Ratio | 42.39 | 30.98 | Expensive |
| Price to Book | 27.02 | 6.23 | Expensive |
| Dividend Yield | 1.50 | - | Poor |
| Std. Deviation (3M) | 37.62 | - | Lower Risk |
| Debt to Equity | 1.64 | 0.21 | Expensive |
| Debt to Assets | 0.54 | 0.21 | Expensive |
| Market Cap | 655.01B | - | Market Leader |