QUALCOMM Incorporated Financials
QCI Stock | EUR 147.18 2.50 1.73% |
QUALCOMM |
QUALCOMM Incorporated Stock Summary
QUALCOMM Incorporated competes with NVIDIA, Taiwan Semiconductor, Broadcom, Texas Instruments, and QUALCOMM Incorporated. QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7475251036 |
Business Address | 5775 Morehouse Drive, |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.qualcomm.com |
Phone | 858 587 1121 |
Currency | EUR - Euro |
You should never invest in QUALCOMM Incorporated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QUALCOMM Stock, because this is throwing your money away. Analyzing the key information contained in QUALCOMM Incorporated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
QUALCOMM Incorporated Key Financial Ratios
There are many critical financial ratios that QUALCOMM Incorporated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that QUALCOMM Incorporated reports annually and quarterly.QUALCOMM Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across QUALCOMM Incorporated competition to find correlations between indicators driving QUALCOMM Incorporated's intrinsic value. More Info.QUALCOMM Incorporated is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for QUALCOMM Incorporated is roughly 4.02 . 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 Incorporated Systematic Risk
QUALCOMM Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QUALCOMM Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on QUALCOMM Incorporated correlated with the market. If Beta is less than 0 QUALCOMM Incorporated generally moves in the opposite direction as compared to the market. If QUALCOMM Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QUALCOMM Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QUALCOMM Incorporated is generally in the same direction as the market. If Beta > 1 QUALCOMM Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
QUALCOMM Incorporated December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QUALCOMM Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QUALCOMM Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of QUALCOMM Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing QUALCOMM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QUALCOMM Incorporated's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.73 | |||
Value At Risk | (3.22) | |||
Potential Upside | 3.55 |
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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