AVGO Stock Analysis: Broadcom CDR (CAD Hedged) | TO

TO, Canada | Market Cap: 1.797.990m CAD | 12M Return: -12.7% | Charts, Fundamentals & Technical Analysis

Total Rating 13
Safety 58
Buy Signal -0.60
Market Cap: 1,285B
Avg Turnover: 12.3M
Risk 3d forecast
Volatility52.0%
VaR 5th Pctl8.39%
VaR vs Median-1.87%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD12.1
Rel. Str. Peer Group- pctl
Character TTM
Beta2.093
Beta Downside1.589
Hurst Exponent0.433
Choppyness39.2%
Drawdowns 3y
Max DD41.56%
CAGR/Max DD1.28
CAGR/Mean DD4.76

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan -8.8% 37
Feb -10.7% 43
Mar -12.7% 41
Apr +18.5% 37
May +12.5% 29
Jun -4.3% 0
Jul +1.9% 30
Aug -3.5% 34
Sep +2.2% 13
Oct -1.3% 0
Nov -3.9% 30
Dec +5.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVGO Broadcom CDR (CAD Hedged)
Headlines to Watch Out For
What is the price of AVGO shares?

As of November 03, 2026, the stock is trading at CAD 12.22 with a total of 755,622 shares traded. Over the past week, the price has changed by -2.32%, over one month by -9.48%, over three months by -23.20% and over the past year by -12.69%.

Current recommended Stop Loss: 11.60 (which is 5.1% or 1.3 ATR below the current price).

Is AVGO a buy, sell or hold?

Broadcom CDR (CAD Hedged) has no consensus analysts rating.

Broadcom CDR (CAD Hedged) (AVGO) - Fundamental Data Overview as of 03 November 2026
Market Cap USD = 1285b (1798b CAD * 0.7147 CAD.USD)
P/E Trailing = 41.2333
P/E Forward = 2.8066
P/S = 2.8879
P/B = 2.5223
P/EG = 0.0522
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 1798b CAD (1798b + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 EV/FCF = unknown (FCF TTM 0.0)
 FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1798b)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 1798b / Total Assets none)
 Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
 Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
 Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
 RoA = unknown (Net Income 0.0 / Total Assets none)
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
 RoCE = unknown (EBIT 0.0 / Capital Employed )
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
 WACC = 12.66% (E(1798b)/V(1798b) * Re(12.66%) + (debt-free company))
Discount Rate = 12.66% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
 [DCF] Fair Price = unknown (Cash Flow 0.0)