AVGO (NASDAQ) - Broadcom | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11135F1012
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. Web URL: https://www.broadcom.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AVGO (NASDAQ) - Broadcom | Stock Price & Analysis


Market Cap in USD 510,526m
Sector Technology
Industry Semiconductors
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 2009-08-06


Fundamental 8.85
Dividend 9.14
Performance 5y 9.07
Rel. Performance vs Sector 0.47
Analysts 4.30
Fair Price Total Ret. 1085.71
Fair Price DCF todo


Growth TTM 72.55%
CAGR 5y 35.27%
CAGR / Mean Drawdown 4.43
Sharpe Ratio TTM 2.17
Alpha vs SP500 TTM 56.84
Beta vs SP500 5y weekly 1.22
CAPM 8.62%
Average Daily Range 2m 2.58%
Reversal Oscillator 23.43
Volatility GJR Garch 1y 36.93%
Price / SMA 50 4.45%
Price / SMA 200 18.61%
Current Volume 4955.5k
Average Volume 20d 2936.2k


Yield TTM 1.99%
Yield on Cost 5y 9.02%
Dividends CAGR 5y 16.43%
Consistency of Dividends all time 100.0%