QUALCOMM Incorporated (Mexico) Analysis
| QCOM Stock | MXN 3,055 91.49 2.91% |
QUALCOMM Incorporated is overvalued with Real Value of 2663.95 and Hype Value of 3055.0. The main objective of QUALCOMM Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what QUALCOMM Incorporated is worth, separate from its market price. There are two main types of QUALCOMM Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QUALCOMM Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QUALCOMM Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The QUALCOMM Incorporated stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. QUALCOMM Stock trading window is adjusted to America/Mexico City timezone.
QUALCOMM |
QUALCOMM Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. QUALCOMM Incorporated recorded earning per share (EPS) of 196.16. The entity last dividend was issued on the 1st of March 2023. 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. To find out more about QUALCOMM Incorporated contact Steven Mollenkopf at 858 587 1121 or learn more at https://www.qualcomm.com.QUALCOMM Incorporated Investment Alerts
| QUALCOMM Incorporated generated a negative expected return over the last 90 days | |
| QUALCOMM Incorporated has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company shares are owned by institutional investors |
QUALCOMM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUALCOMM Incorporated's market, we take the total number of its shares issued and multiply it by QUALCOMM Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.QUALCOMM Profitablity
QUALCOMM Incorporated's profitability indicators refer to fundamental financial ratios that showcase QUALCOMM Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, QUALCOMM Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QUALCOMM Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QUALCOMM Incorporated's profitability requires more research than a typical breakdown of QUALCOMM Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 23rd of December, QUALCOMM Incorporated owns the coefficient of variation of (2,897), and Market Risk Adjusted Performance of 1.23. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUALCOMM Incorporated, as well as the relationship between them.QUALCOMM Incorporated Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QUALCOMM Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QUALCOMM Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QUALCOMM Incorporated Predictive Daily Indicators
QUALCOMM Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QUALCOMM Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.02 | |||
| Daily Balance Of Power | (1.48) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3063.0 | |||
| Day Typical Price | 3060.33 | |||
| Market Facilitation Index | 62.0 | |||
| Price Action Indicator | (53.74) | |||
| Period Momentum Indicator | (91.49) | |||
| Relative Strength Index | 46.34 |
QUALCOMM Incorporated Forecast Models
QUALCOMM Incorporated's time-series forecasting models are one of many QUALCOMM Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QUALCOMM Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About QUALCOMM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QUALCOMM Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QUALCOMM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QUALCOMM Incorporated. By using and applying QUALCOMM Stock analysis, traders can create a robust methodology for identifying QUALCOMM entry and exit points for their positions.
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.
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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.