Qualcomm Incorporated Stock Performance
| QCOM Stock | USD 163.63 2.28 1.41% |
Qualcomm Incorporated has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Qualcomm Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Qualcomm Incorporated is expected to follow. Qualcomm Incorporated right now holds a risk of 1.91%. Please check Qualcomm Incorporated value at risk, and the relationship between the jensen alpha and skewness , to decide if Qualcomm Incorporated will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Qualcomm Incorporated are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Qualcomm Incorporated may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 0.63 | Year To Date Return 15.75 | Ten Year Return 108.44 | All Time Return 29.2 K |
Forward Dividend Yield 0.0212 | Payout Ratio 0.3641 | Last Split Factor 2:1 | Forward Dividend Rate 3.4 | Dividend Date 2024-06-20 |
| Qualcomm Incorporated dividend paid on 29th of February 2024 | 02/29/2024 |
| Qualcomm Incorporated dividend paid on 21st of March 2024 | 03/21/2024 |
1 | Disposition of 1435 shares by Akash Palkhiwala of Qualcomm Incorporated at 175.3276 subject to Rule 16b-3 | 04/04/2024 |
2 | Qualcomms 2023 Corporate Responsibility Report Resource Management - Energy | 04/09/2024 |
3 | Too Soon Apple Could Release M4-Powered MacBooks as Early as This Year | 04/12/2024 |
4 | Investors Heavily Search QUALCOMM Incorporated Here is What You Need to Know | 04/16/2024 |
5 | Resumen Qualcomm anuncia un dividendo trimestral en efectivo | 04/17/2024 |
6 | Advantech Establishes Collaboration with Qualcomm to Shape the Future of the Edge | 04/18/2024 |
7 | Riassunto Qualcomm fissa la teleconferenza e la comunicazione degli utili relativi al secondo trimestre dellanno finanziario 2024 | 04/19/2024 |
8 | TSMC Topped Estimates On The Back Of Insatiable AI Demand | 04/22/2024 |
| Begin Period Cash Flow | 3.1 B |
Qualcomm |
Qualcomm Incorporated Relative Risk vs. Return Landscape
If you would invest 15,369 in Qualcomm Incorporated on January 25, 2024 and sell it today you would earn a total of 994.00 from holding Qualcomm Incorporated or generate 6.47% return on investment over 90 days. Qualcomm Incorporated is currently generating 0.1175% in daily expected returns and assumes 1.9073% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Qualcomm, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualcomm Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualcomm Incorporated, and traders can use it to determine the average amount a Qualcomm Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Qualcomm Incorporated is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualcomm Incorporated by adding it to a well-diversified portfolio.
Qualcomm Incorporated Fundamentals Growth
Qualcomm Stock prices reflect investors' perceptions of the future prospects and financial health of Qualcomm Incorporated, and Qualcomm Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualcomm Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 182.19 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 35.82 B | ||||
| Gross Profit | 25.57 B | ||||
| EBITDA | 9.6 B | ||||
| Net Income | 7.34 B | ||||
| Cash And Equivalents | 6.38 B | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 15.4 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Earnings Per Share | 7.00 X | ||||
| Market Capitalization | 180.07 B | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | 20.73 B | ||||
| Working Capital | 12.84 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 674.99 M | ||||
About Qualcomm Incorporated Performance
To evaluate Qualcomm Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Qualcomm Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Qualcomm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Qualcomm Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Qualcomm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.32 | 47.72 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (5.24) | (4.98) |
Things to note about Qualcomm Incorporated performance evaluation
Checking the ongoing alerts about Qualcomm Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualcomm Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| On 21st of March 2024 Qualcomm Incorporated paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TSMC Topped Estimates On The Back Of Insatiable AI Demand |
- Analyzing Qualcomm Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualcomm Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Qualcomm Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualcomm Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualcomm Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualcomm Incorporated's stock. These opinions can provide insight into Qualcomm Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Qualcomm Stock analysis
When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.