Qualcomm (Brazil) Analysis

Qualcomm Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.02. Qualcomm last dividend was issued on the 1st of March 2023. The entity had 12:1 split on the 29th of October 2020. 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. To find out more about Qualcomm contact Steven Mollenkopf at 858 587 1121 or learn more at https://www.qualcomm.com.

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 781.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm's market, we take the total number of its shares issued and multiply it by Qualcomm'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

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 25th of December, Qualcomm holds the Coefficient Of Variation of 1977.12, risk adjusted performance of 0.0468, and Semi Deviation of 2.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm, as well as the relationship between them.

Qualcomm Price Movement Analysis

Qualcomm Predictive Daily Indicators

Qualcomm Forecast Models

Qualcomm's time-series forecasting models are one of many Qualcomm'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualcomm 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. By using and applying Qualcomm Stock analysis, traders can create a robust methodology for identifying Qualcomm entry and exit points for their positions.

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.