QUALCOMM Incorporated Buy Hold or Sell Recommendation

QCOM -- USA Stock  

USD 58.75  0.04  0.07%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding QUALCOMM Incorporated is 'Strong Hold'. 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

Execute Advice

QUALCOMM Incorporated Current Recommendation

Strong Hold


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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0913 and treynor ratio of 0.0
Macroaxis buy or sell advice module provides unbiased buy, hold, or sell suggestion that can be used to complement current average analyst sentiment on QUALCOMM Incorporated. Our buy or sell advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors 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

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Returns Distribution Density

Mean Return0.11Value At Risk1.1
Potential Upside1.49Standard Deviation1.11
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares116.6 M6.5 B
Vanguard Group IncCommon Shares109.6 M6.1 B
Fmr LlcCommon Shares64.7 M3.6 B
State Street CorpCommon Shares56.5 M3.1 B
Price T Rowe Associates IncCommon Shares36.8 M2 B
Wellington Management Group LlpCommon Shares31.6 M1.8 B
Capital International InvestorsCommon Shares27.8 M1.5 B

QUALCOMM Incorporated Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.10

QUALCOMM Incorporated Volatility Alert

QUALCOMM Incorporated has relatively low volatility with skewness of -0.41 and kurtosis of 1.76. 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     
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QUALCOMM Incorporated Fundamental Vs Peers

FundamentalsQUALCOMM IncorporatedPeer Average
Return On Equity(16.52) % (15.17) %
Return On Asset5.20 % (15.64) %
Profit Margin(20.15) % (5.50) %
Operating Margin28.95 % (10.91) %
Current Valuation72.27 B152.14 B
Shares Outstanding1.48 B1.43 B
Shares Owned by Insiders0.16 % 6.91 %
Shares Owned by Institutions78.81 % 18.37 %
Number of Shares Shorted26.09 M3.24 M
Price to Earning40.80 times40.69 times
Price to Book3.66 times14.44 times
Price to Sales3.85 times17.81 times
Revenue22.61 B9.85 B
Gross Profit12.5 B21.75 B
EBITDA6.54 B1.41 B
Net Income(4.55 B)517.71 M
Cash and Equivalents39.57 B3.89 B
Cash per Share26.69 times5.17 times
Total Debt23.09 B7.36 B
Debt to Equity96.90 % 0.72 %
Current Ratio3.60 times3.30 times
Book Value Per Share16.07 times13.64 times
Cash Flow from Operations6.05 B1.25 B
Short Ratio2.44 times2.09 times
Earnings Per Share3.09 times2.30 times
Price to Earnings To Growth1.20 times1.22 times
Number of Employees33.8 K10.67 K
Market Capitalization87.1 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 Padovani Roberto of 1000 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 22.61 B. Net Loss for the year was (4.55 B) with profit before overhead, payroll, taxes, and interest of 12.5 B.
Over 79.0% of the company shares are owned by institutional investors
On May 29, 2018 QUALCOMM Incorporated paid $ 0.62 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Jacobs Irwin M of 500 shares of QUALCOMM Incorporated subject to Rule 16b-3

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Additionally take a look at QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.