Qualcomm Incorporated Stock Performance
| QCOM Stock | 21.26 0.19 0.90% |
QUALCOMM Incorporated has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.08, which implies a somewhat significant risk relative to the market. QUALCOMM Incorporated returns are very sensitive to returns on the market. As the market goes up or down, QUALCOMM Incorporated is expected to follow. QUALCOMM Incorporated currently owns a risk of 1.87%. Please check QUALCOMM Incorporated coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if QUALCOMM Incorporated will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QUALCOMM Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, QUALCOMM Incorporated is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2024-12-05 |
1 | Earnings Preview What to Expect From QUALCOMMs Report - Nasdaq | 01/08/2025 |
2 | Assenagon Asset Management S.A. Sells 372,356 Shares of QUALCOMM Incorporated - MarketBeat | 01/16/2025 |
3 | QUALCOMM Incorporated Edge AI and Snapdragon Platforms Fuel Market Expansion - Yahoo Finance | 01/27/2025 |
4 | Qualcomm Reports Strong Q4, Next Quarters Sales Guidance is Optimistic - Yahoo Finance | 02/05/2025 |
5 | Alexander H. Rogers Sells 19,287 Shares of QUALCOMM Incorporated Stock - MarketBeat | 02/13/2025 |
6 | Is QUALCOMM Incorporated the Most Undervalued Semiconductor Stock to Buy Now - Insider Monkey | 03/05/2025 |
7 | Jackson Creek Investment Advisors LLC Increases Holdings in QUALCOMM Incorporated - MarketBeat | 03/10/2025 |
| Begin Period Cash Flow | 8.5 B |
QUALCOMM |
QUALCOMM Incorporated Relative Risk vs. Return Landscape
If you would invest 2,067 in QUALCOMM Incorporated on December 18, 2024 and sell it today you would earn a total of 59.00 from holding QUALCOMM Incorporated or generate 2.85% return on investment over 90 days. QUALCOMM Incorporated is generating 0.0642% of daily returns and assumes 1.8659% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than QUALCOMM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QUALCOMM Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALCOMM Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALCOMM Incorporated, and traders can use it to determine the average amount a QUALCOMM Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0344
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| Cash | Small Risk | QCOM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average QUALCOMM Incorporated is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QUALCOMM Incorporated by adding it to a well-diversified portfolio.
QUALCOMM Incorporated Fundamentals Growth
QUALCOMM Stock prices reflect investors' perceptions of the future prospects and financial health of QUALCOMM Incorporated, and QUALCOMM Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QUALCOMM Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 258.49 B | ||||
| Shares Outstanding | 11.11 B | ||||
| Price To Book | 6.73 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 38.96 B | ||||
| EBITDA | 11.96 B | ||||
| Net Income | 10.14 B | ||||
| Total Debt | 1.36 B | ||||
| Book Value Per Share | 23.61 X | ||||
| Cash Flow From Operations | 12.2 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 55.15 B | ||||
| Retained Earnings | 25.69 B | ||||
About QUALCOMM Incorporated Performance
By analyzing QUALCOMM Incorporated's fundamental ratios, stakeholders can gain valuable insights into QUALCOMM Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUALCOMM Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QUALCOMM Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QUALCOMM Incorporated is entity of Canada. It is traded as Stock on NEO exchange.Things to note about QUALCOMM Incorporated performance evaluation
Checking the ongoing alerts about QUALCOMM Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALCOMM Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Jackson Creek Investment Advisors LLC Increases Holdings in QUALCOMM Incorporated - MarketBeat |
- Analyzing QUALCOMM Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QUALCOMM Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining QUALCOMM Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QUALCOMM Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUALCOMM Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUALCOMM Incorporated's stock. These opinions can provide insight into QUALCOMM Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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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