Qorvo Inc Stock Performance
| QRVO Stock | USD 57.63 0.81 1.43% |
The company holds a Beta of 2.46, 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, Qorvo will likely underperform. At this point, Qorvo Inc has a negative expected return of -0.56%. Please make sure to check Qorvo's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Qorvo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qorvo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 6.6 | Year To Date Return (17.39) | Ten Year Return (17.75) | All Time Return (18.14) |
Last Split Factor 1:4 | Last Split Date 2015-01-02 |
1 | Disposition of 128 shares by Paul Fego of Qorvo at 107.08 subject to Rule 16b-3 | 01/24/2025 |
2 | Q3 2025 Qorvo Inc Earnings Call Transcript | 01/31/2025 |
3 | Is Qorvo, Inc. the Most Oversold Semiconductor Stock in 2024 | 02/21/2025 |
4 | Analyzing NVIDIA In Comparison To Competitors In Semiconductors Semiconductor Equipment Industry | 03/11/2025 |
5 | Disposition of 3000 shares by Steven Creviston of Qorvo at 120.0 subject to Rule 16b-3 | 03/13/2025 |
6 | Technology stocks fall for a second session after Trump tariffs, led by Tesla and Nvidia | 04/04/2025 |
7 | Qorvo Inc Shares Up 3.7 percent on Apr 9 | 04/09/2025 |
8 | Should SPDR SP 600 Small Cap Value ETF Be on Your Investing Radar | 04/10/2025 |
9 | Qorvo Appoints New Independent Directors Amid Shareholder Pressure | 04/14/2025 |
10 | Qorvo to Webcast Quarterly Earnings Conference Call on April 29, 2025 | 04/15/2025 |
| Begin Period Cash Flow | 808.9 M |
Qorvo Relative Risk vs. Return Landscape
If you would invest 8,758 in Qorvo Inc on January 18, 2025 and sell it today you would lose (2,995) from holding Qorvo Inc or give up 34.2% of portfolio value over 90 days. Qorvo Inc is currently does not generate positive expected returns and assumes 4.635% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Qorvo, 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 |
Qorvo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qorvo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qorvo Inc, and traders can use it to determine the average amount a Qorvo'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 = -0.1204
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| Negative Returns | QRVO |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qorvo 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 Qorvo by adding Qorvo to a well-diversified portfolio.
Qorvo Fundamentals Growth
Qorvo Stock prices reflect investors' perceptions of the future prospects and financial health of Qorvo, and Qorvo 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 Qorvo Stock performance.
| Return On Equity | 0.0077 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.16 B | ||||
| Shares Outstanding | 93.4 M | ||||
| Price To Earning | 23.47 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 463.74 M | ||||
| Net Income | (70.32 M) | ||||
| Cash And Equivalents | 858.79 M | ||||
| Cash Per Share | 8.32 X | ||||
| Total Debt | 1.99 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 36.13 X | ||||
| Cash Flow From Operations | 833.19 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | (89.6 M) | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 373.8 M | ||||
About Qorvo Performance
By examining Qorvo's fundamental ratios, stakeholders can obtain critical insights into Qorvo'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 Qorvo 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 | 94.38 | 79.65 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Qorvo Inc performance evaluation
Checking the ongoing alerts about Qorvo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qorvo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qorvo Inc generated a negative expected return over the last 90 days | |
| Qorvo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.77 B. Net Loss for the year was (70.32 M) with profit before overhead, payroll, taxes, and interest of 1.56 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Qorvo to Webcast Quarterly Earnings Conference Call on April 29, 2025 |
- Analyzing Qorvo'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 Qorvo's stock is overvalued or undervalued compared to its peers.
- Examining Qorvo'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 Qorvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qorvo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qorvo's stock. These opinions can provide insight into Qorvo'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 Qorvo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Qorvo. If investors know Qorvo 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 Qorvo 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 (0.46) | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Qorvo Inc is measured differently than its book value, which is the value of Qorvo that is recorded on the company's balance sheet. Investors also form their own opinion of Qorvo's value that differs from its market value or its book value, called intrinsic value, which is Qorvo'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 Qorvo's market value can be influenced by many factors that don't directly affect Qorvo'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 Qorvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qorvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qorvo'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.