Qualcomm (Brazil) Performance
| QCOM34 Stock | BRL 74.02 1.11 1.52% |
The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualcomm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualcomm is expected to be smaller as well. At this point, Qualcomm has a negative expected return of -0.0959%. Please make sure to check Qualcomm's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Qualcomm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qualcomm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Qualcomm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Qualcomm |
Qualcomm Relative Risk vs. Return Landscape
If you would invest 7,919 in Qualcomm on December 20, 2024 and sell it today you would lose (517.00) from holding Qualcomm or give up 6.53% of portfolio value over 90 days. Qualcomm is generating negative expected returns and assumes 1.9328% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualcomm, and traders can use it to determine the average amount a Qualcomm'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 = -0.0496
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QCOM34 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualcomm is not performing at its full potential. However, 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 by adding Qualcomm to a well-diversified portfolio.
Qualcomm Fundamentals Growth
Qualcomm Stock prices reflect investors' perceptions of the future prospects and financial health of Qualcomm, and Qualcomm 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 | 0.79 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 770.73 B | |||
| Shares Outstanding | 13.38 B | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 7.54 X | |||
| Price To Sales | 15.80 X | |||
| Revenue | 44.2 B | |||
| EBITDA | 17.25 B | |||
| Cash And Equivalents | 12.91 B | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 13.54 B | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 9.1 B | |||
| Earnings Per Share | 4.60 X | |||
| Total Asset | 49.01 B | |||
About Qualcomm Performance
By analyzing Qualcomm's fundamental ratios, stakeholders can gain valuable insights into Qualcomm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qualcomm 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Qualcomm performance evaluation
Checking the ongoing alerts about Qualcomm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualcomm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualcomm generated a negative expected return over the last 90 days |
- Analyzing Qualcomm'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's stock is overvalued or undervalued compared to its peers.
- Examining Qualcomm'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualcomm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualcomm's stock. These opinions can provide insight into Qualcomm's potential for growth and whether the stock is currently undervalued or overvalued.
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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