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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
QUALCOMM Incorporated -- USA Stock  

USD 63.99  1.81  2.91%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding QUALCOMM Incorporated is 'Hold'.
For the selected time horizon QUALCOMM Incorporated has a risk adjusted performance of 0.31, jensen alpha of 0.19, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 0.40
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.

Returns Distribution Density

Mean Return0.4Value At Risk4.01
Potential Upside2.79Standard Deviation2.26
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares111.3 M7.1 B
Vanguard Group IncCommon Shares106.7 M6.8 B
Fmr LlcCommon Shares72.1 M4.6 B
State Street CorpCommon Shares59.5 M3.8 B
Wellington Management Group LlpCommon Shares46.2 M3 B
Price T Rowe Associates IncCommon Shares34.2 M2.2 B
Capital International InvestorsCommon Shares26.6 M1.7 B

QUALCOMM Incorporated Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=1.04
σ
Overall volatility
=2.31
Ir
Information ratio =0.09

QUALCOMM Incorporated Volatility Alert

QUALCOMM Incorporated exhibits very low volatility with skewness of -0.42 and kurtosis of 0.85. However, we advise investors to further study QUALCOMM Incorporated technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare QUALCOMM Incorporated to competition
FundamentalsQUALCOMM IncorporatedPeer Average
Return On Equity(15.12) % (15.17) %
Return On Asset4.98 % (15.64) %
Profit Margin(18.65) % (5.50) %
Operating Margin20.79 % (10.91) %
Current Valuation84.08 B152.14 B
Shares Outstanding1.48 B1.43 B
Shares Owned by Insiders0.16 % 6.91 %
Shares Owned by Institutions79.59 % 18.37 %
Number of Shares Shorted43 K3.24 M
Price to Earning40.80 times40.69 times
Price to Book4.01 times14.44 times
Price to Sales4.29 times17.81 times
Revenue22.36 B9.85 B
Gross Profit12.5 B21.75 B
EBITDA6.14 B1.41 B
Net Income(4.17 B)517.71 M
Cash and Equivalents35.4 B3.89 B
Cash per Share23.92 times5.17 times
Total Debt22.85 B7.36 B
Debt to Equity95.40 % 0.72 %
Current Ratio3.41 times3.30 times
Book Value Per Share16.17 times13.64 times
Cash Flow from Operations4.87 B1.25 B
Short Ratio1.48 times2.09 times
Earnings Per Share2.83 times2.30 times
Price to Earnings To Growth1.31 times1.22 times
Number of Employees33.8 K10.67 K
Beta1.550.34
Market Capitalization96 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   QUALCOMM Incorporated exotic insider transaction detected [view details]
Risk Adjusted Performance0.31
Market Risk Adjusted Performance0.39
Mean Deviation1.68
Coefficient Of Variation559.34
Standard Deviation2.26
Variance5.1
Information Ratio0.087049
Jensen Alpha0.19
Total Risk Alpha0.13
Treynor Ratio0.40
Maximum Drawdown7.98
Value At Risk4.01
Potential Upside2.79
Skewness0.42
Kurtosis0.8496

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 216.69 Billion. QUALCOMM Incorporated totals roughly 84.08 Billion in current valuation claiming about 39% of stocks in Communication And Networking Equipment industry.