Qualcomm Incorporated Stock Filter Stocks by 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.
Qualcomm | Number of Employees |
Qualcomm Number of Employees Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 25.6B | 20.0B | 22.9B | 24.1B | Total Revenue | 44.2B | 35.8B | 41.2B | 43.3B |
Qualcomm Number of Employees Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualcomm Incorporated is extremely important. It helps to project a fair market value of Qualcomm Stock properly, considering its historical fundamentals such as Number of Employees. Since Qualcomm Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualcomm Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualcomm Incorporated's interrelated accounts and indicators.
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Competition |
Based on the recorded statements, Qualcomm Incorporated is currently employing 0.0null people. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Number of Employees (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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 | 189.83 B | ||||
Shares Outstanding | 1.12 B | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 78.00 % | ||||
Number Of Shares Shorted | 20.22 M | ||||
Price To Earning | 10.97 X | ||||
Price To Book | 8.08 X | ||||
Price To Sales | 5.20 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 | 1.74 X | ||||
Earnings Per Share | 7.02 X | ||||
Price To Earnings To Growth | 1.78 X | ||||
Target Price | 163.15 | ||||
Number Of Employees | 50 K | ||||
Beta | 1.41 | ||||
Market Capitalization | 188.75 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.QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company was incorporated in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 51000 people.
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 | 36.47 |
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.
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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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 7.02 | 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.