Qualcomm Incorporated Stock Analysis

Qualcomm Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Qualcomm Incorporated recorded earning per share (EPS) of 7.01. The entity last dividend was issued on the 28th of February 2024. The firm had 2:1 split on the 16th of August 2004. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company was incorporated in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 51000 people. To find out more about Qualcomm Incorporated contact Steven Mollenkopf at 858 587 1121 or learn more at https://www.qualcomm.com.

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Qualcomm Incorporated Thematic Classifications

Qualcomm Stock Institutional Investors

Note, although Qualcomm Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 189.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm Incorporated's market, we take the total number of its shares issued and multiply it by Qualcomm Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qualcomm Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Qualcomm Incorporated has return on total asset (ROA) of 0.1102 % which means that it generated a profit of $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3763 %, meaning that it created $0.3763 on every $100 dollars invested by stockholders. Qualcomm Incorporated's management efficiency ratios could be used to measure how well Qualcomm Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Qualcomm Incorporated's Intangible Assets are very stable compared to the past year. As of the 18th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 1.7 B, though Return On Tangible Assets are likely to grow to (0.20).

Technical Drivers

As of the 18th of April 2024, Qualcomm Incorporated holds the Coefficient Of Variation of 733.61, semi deviation of 1.75, and Risk Adjusted Performance of 0.0927. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm Incorporated, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Qualcomm Incorporated, which can be compared to its competitors. Please check Qualcomm Incorporated variance, as well as the relationship between the value at risk and skewness to decide if Qualcomm Incorporated is priced some-what accurately, providing market reflects its current price of 164.32 per share. Given that Qualcomm Incorporated has jensen alpha of 0.2021, we recommend you to check out Qualcomm Incorporated's recent market performance to make sure the company can sustain itself at a future point.

Qualcomm Incorporated Price Movement Analysis

Qualcomm Incorporated Insider Trading Activities

Qualcomm Incorporated Outstanding Bonds

Qualcomm Incorporated Predictive Daily Indicators

Qualcomm Incorporated Corporate Filings

Qualcomm Incorporated Forecast Models

Qualcomm Incorporated's time-series forecasting models are one of many Qualcomm Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qualcomm Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualcomm Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qualcomm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qualcomm Incorporated. By using and applying Qualcomm Stock analysis, traders can create a robust methodology for identifying Qualcomm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualcomm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualcomm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Qualcomm Incorporated stock analysis indicators help investors evaluate how Qualcomm Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualcomm Incorporated shares will generate the highest return on investment. By understating and applying Qualcomm Incorporated stock analysis, traders can identify Qualcomm Incorporated position entry and exit signals to maximize returns.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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.

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.