Qualcomm Incorporated Stock Performance
| QCOM Stock | USD 150.75 2.30 1.50% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualcomm Incorporated will likely underperform. At this point, Qualcomm Incorporated has a negative expected return of -0.13%. Please make sure to check Qualcomm Incorporated's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Qualcomm Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Qualcomm Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.08) | Five Day Return (3.28) | Year To Date Return 9.14 | Ten Year Return 108.63 | All Time Return 27.5 K |
Forward Dividend Yield 0.0215 | Payout Ratio 0.3281 | Last Split Factor 2:1 | Forward Dividend Rate 3.4 | Dividend Date 2024-12-19 |
| Qualcomm Incorporated dividend paid on 26th of September 2024 | 09/26/2024 |
1 | Disposition of 922 shares by Akash Palkhiwala of Qualcomm Incorporated at 165.1382 subject to Rule 16b-3 | 10/11/2024 |
2 | Redwood Grove Capital LLC Purchases 24,606 Shares of QUALCOMM Incorporated | 12/05/2024 |
3 | Disposition of 20206 shares by James Thompson of Qualcomm Incorporated at 160.74 subject to Rule 16b-3 | 12/09/2024 |
4 | 4 Stocks Planning to Return Capital With Hefty Buyback Programs | 12/11/2024 |
5 | Fulcrum Equity Management Sells 643 Shares of QUALCOMM Incorporated | 12/12/2024 |
6 | Google and Samsung Partner to Expand Mixed-Reality Market Reach | 12/13/2024 |
7 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/16/2024 |
8 | Qualcomm saw Nuvia buy as chance to save 1.4 billion a year on Arm fees, CEO tells jury | 12/18/2024 |
| Begin Period Cash Flow | 8.5 B |
Qualcomm |
Qualcomm Incorporated Relative Risk vs. Return Landscape
If you would invest 16,804 in Qualcomm Incorporated on September 20, 2024 and sell it today you would lose (1,499) from holding Qualcomm Incorporated or give up 8.92% of portfolio value over 90 days. Qualcomm Incorporated is currently does not generate positive expected returns and assumes 2.0167% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Qualcomm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualcomm Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualcomm Incorporated, and traders can use it to determine the average amount a Qualcomm Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QCOM |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualcomm Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qualcomm Incorporated by adding Qualcomm Incorporated to a well-diversified portfolio.
Qualcomm Incorporated Fundamentals Growth
Qualcomm Stock prices reflect investors' perceptions of the future prospects and financial health of Qualcomm Incorporated, and Qualcomm Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualcomm Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 176.78 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 38.96 B | ||||
| Gross Profit | 25.57 B | ||||
| EBITDA | 12.74 B | ||||
| Net Income | 10.11 B | ||||
| Cash And Equivalents | 6.38 B | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 14.63 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 23.61 X | ||||
| Cash Flow From Operations | 12.2 B | ||||
| Earnings Per Share | 8.94 X | ||||
| Market Capitalization | 170.04 B | ||||
| Total Asset | 55.15 B | ||||
| Retained Earnings | 25.69 B | ||||
| Working Capital | 14.73 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 674.99 M | ||||
About Qualcomm Incorporated Performance
By examining Qualcomm Incorporated's fundamental ratios, stakeholders can obtain critical insights into Qualcomm Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Qualcomm Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.42 | 60.32 | |
| Return On Tangible Assets | 0.24 | (0.21) | |
| Return On Capital Employed | 0.23 | 0.03 | |
| Return On Assets | 0.18 | (0.15) | |
| Return On Equity | 0.39 | (5.24) |
Things to note about Qualcomm Incorporated performance evaluation
Checking the ongoing alerts about Qualcomm Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualcomm Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualcomm Incorporated generated a negative expected return over the last 90 days | |
| Qualcomm Incorporated has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Qualcomm saw Nuvia buy as chance to save 1.4 billion a year on Arm fees, CEO tells jury |
- Analyzing Qualcomm Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualcomm Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Qualcomm Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualcomm Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualcomm Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualcomm Incorporated's stock. These opinions can provide insight into Qualcomm Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space 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 0.941 | Dividend Share 3.3 | Earnings Share 8.94 | Revenue Per Share 34.912 | Quarterly Revenue Growth 0.187 |
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.