Volatility Stories

Breaking up Qualcomm Incorporated (USA Stocks:QCOM) risk factors?

  
25% of stocks are less volatile than Qualcomm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Although many risk-takers are getting more into semiconductors & semiconductor equipment space, some of us are not very happy with Qualcomm Incorporated's current volatility. We will summarize if the expected returns on Qualcomm Incorporated will justify its current volatility. Qualcomm Incorporated's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 158.98 per share. more
Qualcomm Incorporated currently holds 13.54 B in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. The entity has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Qualcomm Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Qualcomm Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qualcomm Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qualcomm to invest in growth at high rates of return. When we think about Qualcomm Incorporated's use of debt, we should always consider it together with cash and equity.
Considering the 60-day investment horizon Northrop Grumman is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. As many adventurous traders are excited about aerospace & defense space, it is only fair to go over the risk of shorting Northrop Grumman based on its current volatility spike. We will analyze how risky is to take a position in Northrop Grumman at this time. Northrop Grumman's low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 442.46 per share.
  2 days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Given the investment horizon of 60 days Knot Offshore is expected to under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility. While many risk-averse insiders are getting carried away by overanalyzing industrials space, it is reasonable to recap Knot Offshore Partners. We will focus on why it could be a different year for Knot Offshore shareholders. Knot Offshore's very low volatility may have no significant impact on the stock's value as we estimate Knot Offshore as currently undervalued. The real value, based on our calculations, is getting close to 16.87 per share.
  few days ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Given the investment horizon of 90 days Elbit Systems is expected to under-perform the market. In addition to that, the company is 1.52 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility. Since many greedy investors are excited about industrials space, let's review Elbit Systems against its current volatility. We will break down why it could be a different year for Elbit Systems shareholders. Elbit Systems' low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 137.65 per share.
  few days ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Arrowhead Pharma is currently does not generate positive expected returns and assumes 4.1174% risk (volatility on return distribution) over the 90 days horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to sum up Arrowhead Pharma's current volatility. What exactly are Arrowhead Pharma shareholders getting in December?
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
International Seaways is currently generating 0.6343% in daily expected returns and assumes 2.7225% risk (volatility on return distribution) over the 90 days horizon. While some of us are excited about energy space, it makes sense to focus on International Seaways in greater detail to make a better estimate of its risk and reward. We will recap if the expected returns on International Seaways will justify its current volatility. International Seaways' low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 31.50 per share.
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Assuming the 60 days horizon Restaurant Group is expected to under-perform the market. In addition to that, the company is 4.32 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility. Since many greedy investors are excited about consumer cyclical space, let's digest Restaurant Group against its current volatility. We will discuss if the expected returns on Restaurant Group will justify its current volatility.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Considering the 60-day investment horizon Tsakos Energy is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk. While many risk-averse insiders are getting carried away by overanalyzing energy space, it is reasonable to recap Tsakos Energy Navigation. We will go over a few points Tsakos Energy insiders should remember regarding its volatility.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Given the investment horizon of 60 days Ituran Location is expected to under-perform the market. In addition to that, the company is 1.1 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility. As many adventurous traders are excited about technology space, it is only fair to outline the risk of shorting Ituran Location based on its current volatility spike. We will inspect why some institutional investors are closely monitoring Ituran Location's volatility.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
26% of stocks are less volatile than Dell Technologies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to summarize the risk of investing in Dell Technologies. We will go over odds for Dell Technologies to generate above-average margins in two weeks.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik