Qualcomm Incorporated Last Dividend Paid vs. Beta
| QCOM Stock | USD 161.44 2.88 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.5494 |
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| Operating Profit Margin | 0.031 | 0.0326 |
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| Pretax Profit Margin | 0.0214 | 0.0226 |
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For Qualcomm Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualcomm Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualcomm Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualcomm Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualcomm Incorporated over time as well as its relative position and ranking within its peers.
Qualcomm |
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.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7.02 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
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.
Qualcomm Incorporated Beta vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qualcomm Incorporated's current stock value. Our valuation model uses many indicators to compare Qualcomm Incorporated value to that of its competitors to determine the firm's financial worth. Qualcomm Incorporated is rated third in last dividend paid category among related companies. It is rated fourth in beta category among related companies totaling about 0.43 of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Qualcomm Incorporated is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualcomm Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualcomm Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualcomm Incorporated's earnings, one of the primary drivers of an investment's value.Qualcomm Beta vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Qualcomm Incorporated |
| = | 3.15 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Qualcomm Incorporated |
| = | 1.34 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Qualcomm Beta Comparison
Qualcomm Incorporated is currently under evaluation in beta category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualcomm Incorporated will likely underperform.
Qualcomm Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Qualcomm Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qualcomm Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Qualcomm Incorporated's change in net profit over the period of time. It can combine multiple indicators of Qualcomm Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 411.7 M | 432.3 M | |
| Operating Income | 9 B | 9.4 B | |
| Net Income | 8.4 B | 8.9 B | |
| Income Tax Expense | 119.6 M | 113.6 M | |
| Income Before Tax | 8.6 B | 9 B | |
| Total Other Income Expense Net | 401.4 M | 421.4 M | |
| Net Income Applicable To Common Shares | 14.9 B | 15.6 B | |
| Net Income From Continuing Ops | 8.4 B | 6.4 B | |
| Non Operating Income Net Other | -334.8 M | -318.1 M | |
| Interest Income | 281.7 M | 329.3 M | |
| Net Interest Income | -624.6 M | -593.4 M | |
| Change To Netincome | 2.6 B | 2.8 B | |
| Net Loss | (3.32) | (3.16) | |
| Income Quality | (0.80) | (0.76) | |
| Net Loss | (9.48) | (9.01) |
Qualcomm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qualcomm Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qualcomm Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qualcomm Incorporated's important profitability drivers and their relationship over time.
Use Qualcomm Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qualcomm Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qualcomm Incorporated will appreciate offsetting losses from the drop in the long position's value.Qualcomm Incorporated Pair Trading
Qualcomm Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Qualcomm Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualcomm Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qualcomm Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qualcomm Incorporated to buy it.
The correlation of Qualcomm Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qualcomm Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualcomm Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qualcomm Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Qualcomm Incorporated position
In addition to having Qualcomm Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Qualcomm Stock analysis
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.
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To fully project Qualcomm Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qualcomm Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Qualcomm Incorporated's income statement, its balance sheet, and the statement of cash flows.