QUALCOMM Incorporated Buy or Sell Recommendation

Macroaxis provides QUALCOMM Incorporated buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QUALCOMM Incorporated positions. The advice algorithm takes into account all of QUALCOMM Incorporated available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from QUALCOMM Incorporated buy-and-hold prospective. Additionally take a look at QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
QUALCOMM Incorporated -- USA Stock  

USD 66.44  0.03  0.0451%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding QUALCOMM Incorporated is 'Strong Buy'.
For the selected time horizon QUALCOMM Incorporated has a risk adjusted performance of 0.1424, jensen alpha of 1.08, total risk alpha of 0.9101, sortino ratio of 0.4332 and treynor ratio of 0.4184
Macroaxis provides unbiased buy, hold, or sell suggestion on QUALCOMM Incorporated that should be used to complement current analysts and expert consensus on QUALCOMM Incorporated. Our buy or sell recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure QUALCOMM Incorporated is not overpriced, please check all QUALCOMM Incorporated fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that QUALCOMM Incorporated has Price to Earning of 25.13 times, we recommend you check out QUALCOMM Incorporated market performance and probability of bankruptcy to make sure the company can sustain itself next year given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return1.17Value At Risk1.36
Potential Upside4.8Standard Deviation3.4
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares110.1 M5.7 B
Vanguard Group IncCommon Shares105.1 M5.4 B
Fmr LlcCommon Shares63.6 M3.3 B
State Street CorpCommon Shares59.6 M3.1 B
Wellington Management Group LlpCommon Shares52.1 M2.7 B
Price T Rowe Associates IncCommon Shares36.2 M1.9 B
Barrow Hanley Mewhinney Strauss LlcCommon Shares25.7 M1.3 B

QUALCOMM Incorporated Greeks

α
Alpha over DOW
=1.08
βBeta against DOW=2.78
σ
Overall volatility
=3.4
 IrInformation ratio =0.33

QUALCOMM Incorporated Volatility Alert

QUALCOMM Incorporated currently demonstrates below average downside deviation of 2.62. It has Information Ratio of 0.33 and Jensen Alpha of 1.08. However, we do advice investors to further question QUALCOMM Incorporated expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare QUALCOMM Incorporated to competition
FundamentalsQUALCOMM IncorporatedPeer Average
Return On Equity12.58 % (15.17) %
Return On Asset6.24 % (15.64) %
Profit Margin17.26 % (5.5) %
Operating Margin25.46 % (10.91) %
Current Valuation81.72 B152.14 B
Shares Outstanding1.47 B1.43 B
Shares Owned by Insiders0.12 % 6.91 %
Shares Owned by Institutions78.39 % 18.37 %
Number of Shares Shorted24.73 M3.24 M
Price to Earning25.13 times40.69 times
Price to Book3.09 times14.44 times
Price to Sales4.29 times17.81 times
Revenue22.57 B9.85 B
Gross Profit12.5 B21.75 B
EBITDA7.15 B1.41 B
Net Income3.9 B517.71 M
Cash and Equivalents20.86 B3.89 B
Cash per Share14.13 times5.17 times
Total Debt21.9 B7.36 B
Debt to Equity70 % 0.72 %
Current Ratio2.95 times3.3 times
Book Value Per Share21.2 times13.64 times
Cash Flow from Operations4.36 B1.25 B
Short Ratio2.82 times2.09 times
Earnings Per Share2.61 times2.3 times
Price to Earnings To Growth1.79 times1.22 times
Number of Employees30.5 K10.67 K
Beta1.490.34
Market Capitalization96.72 B29.78 B
Total Asset6.51 B126.86 B
Retained Earnings30.94 B38.24 B
Working Capital3.27 B3.58 B
Current Asset3.94 B36.8 B
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Lederer James P of 542 shares of QUALCOMM Incorporated subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1424
Market Risk Adjusted Performance0.4284
Mean Deviation2.08
Semi Deviation1.72
Downside Deviation2.62
Coefficient Of Variation290.0
Standard Deviation3.4
Variance11.59
Information Ratio0.3334
Jensen Alpha1.08
Total Risk Alpha0.9101
Sortino Ratio0.4332
Treynor Ratio0.4184
Maximum Drawdown14.07
Value At Risk(1.36)
Potential Upside4.8
Downside Variance6.86
Semi Variance2.96
Expected Short fall(2.8)
Skewness1.42
Kurtosis6.82

Current Valuation

QUALCOMM Incorporated Current Valuation Analysis
QUALCOMM Incorporated is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Communication And Networking Equipment industry is at this time estimated at about 209.98 Billion. QUALCOMM Incorporated totals roughly 81.72 Billion in current valuation claiming about 39% of stocks in Communication And Networking Equipment industry.