Qualcomm Incorporated Stock Buy Hold or Sell Recommendation
| QCOM Stock | 21.20 0.60 2.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding QUALCOMM Incorporated is 'Sell'. Macroaxis provides QUALCOMM Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QCOM positions.
Check out QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QUALCOMM Stock refer to our How to Trade QUALCOMM Stock guide. Note, we conduct extensive research on individual companies such as QUALCOMM and provide practical buy, sell, or hold advice based on investors' constraints. QUALCOMM Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
QUALCOMM |
Execute QUALCOMM Incorporated Buy or Sell Advice
The QUALCOMM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on QUALCOMM Incorporated. Macroaxis does not own or have any residual interests in QUALCOMM Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute QUALCOMM Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
QUALCOMM Incorporated Trading Alerts and Improvement Suggestions
| QUALCOMM Incorporated generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Geode Capital Management LLC Acquires 1,989,725 Shares of QUALCOMM Incorporated - MarketBeat |
QUALCOMM Incorporated Returns Distribution Density
The distribution of QUALCOMM Incorporated's historical returns is an attempt to chart the uncertainty of QUALCOMM Incorporated's future price movements. The chart of the probability distribution of QUALCOMM Incorporated daily returns describes the distribution of returns around its average expected value. We use QUALCOMM Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of QUALCOMM Incorporated returns is essential to provide solid investment advice for QUALCOMM Incorporated.
| Mean Return | -0.16 | Value At Risk | -4.01 | Potential Upside | 2.63 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of QUALCOMM Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
QUALCOMM Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to QUALCOMM Incorporated or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that QUALCOMM Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QUALCOMM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.14 |
QUALCOMM Incorporated Volatility Alert
QUALCOMM Incorporated exhibits very low volatility with skewness of -0.36 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure QUALCOMM Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact QUALCOMM Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.QUALCOMM Incorporated Fundamentals Vs Peers
Comparing QUALCOMM Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze QUALCOMM Incorporated's direct or indirect competition across all of the common fundamentals between QUALCOMM Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as QUALCOMM Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of QUALCOMM Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing QUALCOMM Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare QUALCOMM Incorporated to competition |
| Fundamentals | QUALCOMM Incorporated | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 258.49 B | 16.62 B |
| Shares Outstanding | 11.11 B | 571.82 M |
| Price To Book | 6.73 X | 9.51 X |
| Price To Sales | 6.59 X | 11.42 X |
| Revenue | 38.96 B | 9.43 B |
| EBITDA | 11.96 B | 3.9 B |
| Net Income | 10.14 B | 570.98 M |
| Total Debt | 1.36 B | 5.32 B |
| Book Value Per Share | 23.61 X | 1.93 K |
| Cash Flow From Operations | 12.2 B | 971.22 M |
| Earnings Per Share | 1.25 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Number Of Employees | 49 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 256.62 B | 19.03 B |
| Total Asset | 55.15 B | 29.47 B |
| Retained Earnings | 25.69 B | 9.33 B |
| Working Capital | 14.73 B | 1.48 B |
| Net Asset | 55.15 B |
QUALCOMM Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QUALCOMM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 238.22 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.37 | |||
| Day Typical Price | 21.31 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 44.36 |
About QUALCOMM Incorporated Buy or Sell Advice
When is the right time to buy or sell QUALCOMM Incorporated? Buying financial instruments such as QUALCOMM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out QUALCOMM Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade QUALCOMM Stock refer to our How to Trade QUALCOMM Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.