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Broadcom Inc

AVGO | US

1,399.17

USD

98.68

7.59%

AVGO | US

About Broadcom Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/10/2023

As of date

01/03/2024

Close

1,399.17

Open

1,325.93

High

1,407.76

Low

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.

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AVGO | US

Risk
39.0
Sharpe
4.00
Luna's Score
66/100
Recommendation
Buy

Luna says (AVGO | US)

What's Working

Positive 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)

What's not Working

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.4%

1 month

39.0%

3 months

37.6%

6 months

34.4%

Returns

Fundamental Ratios

PE

42.39

Fwd. PE

30.12

Price to book

27.02

Debt to equity

1.64

Debt to assets

0.54

Ent. to EBITDA

32.75

Ent. to rev.

18.80

PEG

2.11

Other Fundamentals

EBITDA

20.20B

MarketCap

655.01B

MarketCap(USD)

655.01B

Div. yield

1.50

Op. margin

31.77

Erngs. growth

188.10

Rev. growth

16.40

Ret. on equity

60.31

Short ratio

1.87

Short perc.

1.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

205.12

Range1M

233.45

Range3M

504.66

Volumes: Market Activity

Rel. volume

1.77

Price X volume

6.22B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taiwan Semiconductor Manufacturing Company LimitedTSMSemiconductors133.9694.46B4.06%26.2026.69%
ASML Holding N.VASMLSemiconductor Equipment & Materials990.94397.68B4.13%46.0734.43%
Advanced Micro Devices IncAMDSemiconductors202.64327.42B5.25%382.345.37%
Intel CorporationINTCSemiconductors43.82185.27B1.79%109.5546.67%
QUALCOMM IncorporatedQCOMSemiconductors163.09182.01B3.36%23.2767.14%
Applied Materials IncAMATSemiconductor Equipment & Materials210.25174.94B4.28%24.7131.91%
Texas Instruments IncorporatedTXNSemiconductors171.05155.53B2.22%24.1966.42%
Lam Research CorporationLRCXSemiconductor Equipment & Materials981.53128.68B4.61%37.8760.61%
Analog Devices IncADISemiconductors196.1697.28B2.26%35.0919.66%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials717.5797.04B5.17%36.37199.89%
  • 1

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Netflix IncNFLXMedia - Diversified619.34268.03B2.72%51.5370.64%
The Walt Disney CompanyDISMedia - Diversified111.95205.35B0.33%68.6847.35%
Elevance Health IncELVHealthcare Plans499.11116.13B-0.43%19.8063.91%
Cigna CorporationCIHealthcare Plans332.9697.39B-0.95%18.8066.91%
CVS Health CorporationCVSHealthcare Plans73.8492.92B-0.71%11.41103.82%
McKesson CorporationMCKMedical Distribution525.8869.10B0.86%23.75-370.58%
Humana IncHUMHealthcare Plans352.0342.47B0.49%17.6075.45%
Centene CorporationCNCHealthcare Plans77.9841.71B-0.57%15.7569.00%
Cardinal Health IncCAHMedical Distribution113.3727.58B1.24%44.99-136.94%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.75-Cheaper
Ent. to Revenue18.80-Expensive
PE Ratio42.3930.98Expensive
Price to Book27.026.23Expensive
Dividend Yield1.50-Poor
Std. Deviation (3M)37.62-Lower Risk
Debt to Equity1.640.21Expensive
Debt to Assets0.540.21Expensive
Market Cap655.01B-Market Leader
  • 1

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