QUALCOMM Incorporated Buy Hold or Sell Recommendation

QCOM -- USA Stock  

USD 73.70  0.90  1.21%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding QUALCOMM Incorporated is 'Strong Buy'. 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 QCOM 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 QCOM buy-and-hold prospective. Additionally take a look at QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell QUALCOMM IncorporatedBuy QUALCOMM Incorporated
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon QUALCOMM Incorporated has a risk adjusted performance of 0.134, jensen alpha of 0.4262, total risk alpha of 0.15, sortino ratio of 0.1904 and treynor ratio of 3.68
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 40.80 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.

QUALCOMM Incorporated Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market

QUALCOMM Incorporated Returns Distribution Density

Mean Return0.46Value At Risk1.53
Potential Upside3.62Standard Deviation1.64
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares112.9 M6.3 B
Vanguard Group IncCommon Shares111.5 M6.3 B
Fmr LlcCommon Shares62.4 M3.5 B
State Street CorpCommon Shares55.4 M3.1 B
Capital Research Global InvestorsCommon Shares54.1 M3 B
Capital International InvestorsCommon Shares28.4 M1.6 B
Invesco LtdCommon Shares28.3 M1.6 B

QUALCOMM Incorporated Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.17

QUALCOMM Incorporated Volatility Alert

QUALCOMM Incorporated has relatively low volatility with skewness of 0.57 and kurtosis of 0.09. However, we advise all investors to independently investigate QUALCOMM Incorporated to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare QUALCOMM Incorporated to competition

QUALCOMM Incorporated Fundamental Vs Peers

FundamentalsQUALCOMM IncorporatedPeer Average
Return On Equity(15.46) % (15.17) %
Return On Asset5.29 % (15.64) %
Profit Margin(18.40) % (5.50) %
Operating Margin30.27 % (10.91) %
Current Valuation96.89 B152.14 B
Shares Outstanding1.47 B1.43 B
Shares Owned by Insiders0.16 % 6.91 %
Shares Owned by Institutions79.52 % 18.37 %
Number of Shares Shorted29.89 M3.24 M
Price to Earning40.80 times40.69 times
Price to Book4.69 times14.44 times
Price to Sales4.74 times17.81 times
Revenue22.83 B9.85 B
Gross Profit12.94 B21.75 B
EBITDA6.91 B1.41 B
Net Income(4.2 B)517.71 M
Cash and Equivalents35.91 B3.89 B
Cash per Share24.44 times5.17 times
Total Debt22.48 B7.36 B
Debt to Equity97.40 % 0.72 %
Current Ratio2.73 times3.30 times
Book Value Per Share15.70 times13.64 times
Cash Flow from Operations4.62 B1.25 B
Short Ratio2.49 times2.09 times
Earnings Per Share2.85 times2.30 times
Price to Earnings To Growth1.86 times1.22 times
Number of Employees33.8 K10.67 K
Market Capitalization108.27 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
   Exercise or conversion by Matthew Grob of 5300 shares of QUALCOMM Incorporated subject to Rule 16b-3 [view details]

QUALCOMM Incorporated Alerts

Trading Alerts and Improvement Suggestions

QUALCOMM Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 22.83 B. Net Loss for the year was (4.2 B) with profit before overhead, payroll, taxes, and interest of 12.94 B.
Over 80.0% of the company shares are owned by institutional investors
On September 4, 2018 QUALCOMM Incorporated paid $ 0.62 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Sullivan Daniel L of 11000 shares of QUALCOMM Incorporated subject to Rule 16b-3

Latest Analysts View

QUALCOMM Incorporated Current Analysts Recommendations

Target Median Price70.00
Target Mean Price71.71
Recommendation Mean2.20
Target High Price95.00
Number Of Analyst Opinions21
Target Low Price55.00
Additionally take a look at QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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