Qualcomm Incorporated Stock Fundamentals
QCOM Stock | USD 169.30 0.17 0.10% |
Qualcomm Incorporated fundamentals help investors to digest information that contributes to Qualcomm Incorporated's financial success or failures. It also enables traders to predict the movement of Qualcomm Stock. The fundamental analysis module provides a way to measure Qualcomm Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qualcomm Incorporated stock.
At this time, Qualcomm Incorporated's EBIT is very stable compared to the past year. As of the 29th of March 2024, EBITDA is likely to grow to about 11.6 B, while Selling General Administrative is likely to drop about 1.6 B. Qualcomm | Select Account or Indicator |
Qualcomm Net Income Analysis
Qualcomm Incorporated's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
More About Net Income | All Equity Analysis
Qualcomm Incorporated Net Income |
|
Net Income | = | (Rev + Gain) | - | (Exp + Loss) |
Current Qualcomm Incorporated Net Income | 7.34 B |
Most of Qualcomm Incorporated's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualcomm Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Qualcomm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Qualcomm Incorporated reported net income of 7.34 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Qualcomm Incorporated Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Qualcomm Incorporated competition to find correlations between indicators driving Qualcomm Incorporated's intrinsic value. More Info.Qualcomm Incorporated is currently regarded as top stock in z score category among related companies. It is currently regarded as top stock in current ratio category among related companies fabricating about 0.18 of Current Ratio per Z Score. The ratio of Z Score to Current Ratio for Qualcomm Incorporated is roughly 5.46 . At this time, Qualcomm Incorporated's Current Ratio is very stable compared to the past year.. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualcomm Incorporated's earnings, one of the primary drivers of an investment's value.Qualcomm Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualcomm Incorporated's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualcomm Incorporated could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics of similar companies.Qualcomm Incorporated is currently under evaluation in earnings per share category among related companies.
Qualcomm Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qualcomm Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm Incorporated's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Qualcomm Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 192.16 B | ||||
Shares Outstanding | 1.12 B | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 78.50 % | ||||
Number Of Shares Shorted | 20.22 M | ||||
Price To Earning | 10.97 X | ||||
Price To Book | 8.19 X | ||||
Price To Sales | 5.21 X | ||||
Revenue | 35.82 B | ||||
Gross Profit | 25.57 B | ||||
EBITDA | 9.6 B | ||||
Net Income | 7.34 B | ||||
Cash And Equivalents | 6.38 B | ||||
Cash Per Share | 5.69 X | ||||
Total Debt | 15.4 B | ||||
Debt To Equity | 0.90 % | ||||
Current Ratio | 1.75 X | ||||
Book Value Per Share | 20.62 X | ||||
Cash Flow From Operations | 11.3 B | ||||
Short Ratio | 2.15 X | ||||
Earnings Per Share | 7.01 X | ||||
Price To Earnings To Growth | 1.81 X | ||||
Target Price | 150.61 | ||||
Number Of Employees | 50 K | ||||
Beta | 1.41 | ||||
Market Capitalization | 188.94 B | ||||
Total Asset | 51.04 B | ||||
Retained Earnings | 20.73 B | ||||
Working Capital | 12.84 B | ||||
Current Asset | 3.94 B | ||||
Current Liabilities | 674.99 M | ||||
Z Score | 9.55 | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.80 % | ||||
Net Asset | 51.04 B | ||||
Last Dividend Paid | 3.15 |
About Qualcomm Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualcomm Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualcomm Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualcomm Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 336.9 M | 463.5 M | |
Total Revenue | 41.2 B | 43.3 B | |
Cost Of Revenue | 18.2 B | 19.2 B | |
Ebit Per Revenue | 0.03 | 0.03 |
Qualcomm Incorporated Investors Sentiment
The influence of Qualcomm Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Qualcomm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Qualcomm Incorporated's public news can be used to forecast risks associated with an investment in Qualcomm. The trend in average sentiment can be used to explain how an investor holding Qualcomm can time the market purely based on public headlines and social activities around Qualcomm Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Qualcomm Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualcomm Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Qualcomm Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Qualcomm Incorporated.
Qualcomm Incorporated Implied Volatility | 26.43 |
Qualcomm Incorporated's implied volatility exposes the market's sentiment of Qualcomm Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualcomm Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualcomm Incorporated stock will not fluctuate a lot when Qualcomm Incorporated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qualcomm Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qualcomm Incorporated's short interest history, or implied volatility extrapolated from Qualcomm Incorporated options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Qualcomm Incorporated using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Qualcomm Incorporated Piotroski F Score and Qualcomm Incorporated Altman Z Score analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7.01 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.