Qualcomm Incorporated Stock Analysis
| QCOM Stock | 21.20 0.60 2.75% |
QUALCOMM Incorporated is overvalued with Real Value of 20.02 and Hype Value of 21.22. 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 Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QUALCOMM Incorporated's ongoing operational relationships across important fundamental and technical indicators.
QUALCOMM |
QUALCOMM Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.68. QUALCOMM Incorporated last dividend was issued on the 5th of December 2024. To find out more about QUALCOMM Incorporated contact Cristiano Amon at 858 587 1121 or learn more at https://www.qualcomm.com.QUALCOMM Incorporated Quarterly Total Revenue |
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QUALCOMM Incorporated Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QUALCOMM Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QUALCOMM Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 256.62 B. 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 0.26 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
QUALCOMM Incorporated has return on total asset (ROA) of 0.1207 % which means that it generated a profit of $0.1207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4225 %, meaning that it generated $0.4225 on every $100 dollars invested by stockholders. QUALCOMM Incorporated's management efficiency ratios could be used to measure how well QUALCOMM Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 8.7 B, whereas Total Assets are forecasted to decline to about 54 B.Leadership effectiveness at QUALCOMM Incorporated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2625 | Profit Margin 0.2603 | Beta 1.286 | Return On Assets 0.1207 | Return On Equity 0.4225 |
Technical Drivers
As of the 11th of December 2024, QUALCOMM Incorporated owns the market risk adjusted performance of (0.36), and Coefficient Of Variation of (1,272). 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. Please check QUALCOMM Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if QUALCOMM Incorporated is priced fairly, providing market reflects its prevailing price of 21.2 per share.QUALCOMM Incorporated Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-five. 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 | 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 |
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 is entity of Canada. It is traded as Stock on NEO exchange.
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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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