Qualcomm Financials
| QCOM34 Stock | BRL 79.02 1.76 2.18% |
Qualcomm |
Please note, the presentation of Qualcomm's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qualcomm's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qualcomm's management manipulating its earnings.
Qualcomm Stock Summary
Qualcomm competes with Autohome, United Rentals, Zoom Video, Nordon Indstrias, and Take Two. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 5775 Morehouse Drive, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.qualcomm.com |
| Phone | 858 587 1121 |
| Currency | BRL - Brazilian Real |
You should never invest in Qualcomm 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qualcomm Key Financial Ratios
Qualcomm's financial ratios allow both analysts and investors to convert raw data from Qualcomm's financial statements into concise, actionable information that can be used to evaluate the performance of Qualcomm over time and compare it to other companies across industries.| Return On Equity | 0.79 | |||
| Return On Asset | 0.19 | |||
| Beta | 1.29 | |||
| Z Score | 34.2 | |||
| Last Dividend Paid | 2.93 |
Qualcomm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qualcomm's current stock value. Our valuation model uses many indicators to compare Qualcomm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualcomm competition to find correlations between indicators driving Qualcomm's intrinsic value. More Info.Qualcomm is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualcomm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualcomm'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.Qualcomm Systematic Risk
Qualcomm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qualcomm 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Qualcomm correlated with the market. If Beta is less than 0 Qualcomm generally moves in the opposite direction as compared to the market. If Qualcomm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualcomm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualcomm is generally in the same direction as the market. If Beta > 1 Qualcomm moves generally in the same direction as, but more than the movement of the benchmark.
Qualcomm January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qualcomm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualcomm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qualcomm 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.9 |
Complementary Tools for Qualcomm Stock analysis
When running Qualcomm's price analysis, check to measure Qualcomm'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 is operating at the current time. Most of Qualcomm's value examination focuses on studying past and present price action to predict the probability of Qualcomm'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's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.
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