QUALCOMM Incorporated Return On Equity vs. Shares Outstanding

QCOM Stock  MXN 3,201  6.00  0.19%   
Based on the measurements of profitability obtained from QUALCOMM Incorporated's financial statements, QUALCOMM Incorporated may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess QUALCOMM Incorporated's ability to earn profits and add value for shareholders.
For QUALCOMM Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QUALCOMM Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QUALCOMM Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QUALCOMM Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QUALCOMM Incorporated over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy QUALCOMM Stock please use our How to Invest in QUALCOMM Incorporated guide.
Please note, there is a significant difference between QUALCOMM Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if QUALCOMM Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALCOMM Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

QUALCOMM Incorporated Shares Outstanding vs. Return On Equity Fundamental Analysis

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.
QUALCOMM Incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about  1,416,952,680  of Shares Outstanding per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value QUALCOMM Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QUALCOMM Incorporated'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 Shares Outstanding vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

QUALCOMM Incorporated

Return On Equity

 = 

Net Income

Total Equity

 = 
0.79
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

QUALCOMM Incorporated

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.12 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

QUALCOMM Shares Outstanding Comparison

QUALCOMM Incorporated is currently under evaluation in shares outstanding category among its peers.

QUALCOMM Incorporated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QUALCOMM Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QUALCOMM Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of QUALCOMM Incorporated's change in net profit over the period of time. It can combine multiple indicators of QUALCOMM Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Mexico and is traded on Mexico Stock Exchange. It employs 35400 people.

QUALCOMM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QUALCOMM Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QUALCOMM Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QUALCOMM Incorporated's important profitability drivers and their relationship over time.

Use QUALCOMM Incorporated in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QUALCOMM Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QUALCOMM Incorporated will appreciate offsetting losses from the drop in the long position's value.

QUALCOMM Incorporated Pair Trading

QUALCOMM Incorporated Pair Trading Analysis

The ability to find closely correlated positions to QUALCOMM Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QUALCOMM Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QUALCOMM Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QUALCOMM Incorporated to buy it.
The correlation of QUALCOMM Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QUALCOMM Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QUALCOMM Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QUALCOMM Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your QUALCOMM Incorporated position

In addition to having QUALCOMM Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Additional 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.