QUALCOMM Competitors

Stocks . Germany . 
Stock . QUALCOMM Incorporated
QCI Stock  EUR 149.64  1.38  0.93%   
QUALCOMM Incorporated competes with TOREX SEMICONDUCTOR, HomeToGo, Haier Smart, Nordic Semiconductor, and Boiron SA; as well as few others. The company classifies itself under Technology sector and is part of Semiconductors industry. Analyzing QUALCOMM Incorporated competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QUALCOMM Incorporated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out QUALCOMM Incorporated Correlation with its peers.
For more detail on how to invest in QUALCOMM Stock please use our How to Invest in QUALCOMM Incorporated guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QUALCOMM Incorporated competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
147.37149.64151.91
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Intrinsic
Valuation
LowRealHigh
148.96151.23153.51
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Naive
Forecast
LowNextHigh
143.82146.09148.36
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
145.37148.08150.79
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QUALCOMM Incorporated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QUALCOMM Incorporated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of QUALCOMM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QUALCOMM Incorporated does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMG
+ 0.61
8KH
N0S
+ 0.55
8KH
690D
+ 0.53
HTG
T86
+ 0.53
LG1
BON
+ 0.45
8KH
SMG
+ 0.42
BON
  
High negative correlations   
N0S
- 0.86
690D
HTG
- 0.66
8KH
N0S
- 0.61
HTG
690D
- 0.33
8KH
SMG
- 0.26
HTG
LG1
- 0.2
HTG

Risk-Adjusted Indicators

There is a big difference between QUALCOMM Stock performing well and QUALCOMM Incorporated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QUALCOMM Incorporated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

QUALCOMM Incorporated Competitive Analysis

The better you understand QUALCOMM Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QUALCOMM Incorporated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QUALCOMM Incorporated's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QCI 8KH HTG 690D N0S BON SMG LG1 T86
 0.93 
 149.64 
QUALCOMM
 1.92 
 7.65 
TOREX
 5.64 
 2.06 
HomeToGo
 2.25 
 1.74 
Haier
 1.63 
 8.13 
Nordic
 0.34 
 29.60 
Boiron
 1.82 
 3.24 
Magnachip
 2.63 
 97.50 
LGI
 1.52 
 39.00 
Tri
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very risky
Very risky
Somewhat reliable
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.77
N/A
N/A
N/A
4.38
2.54
2.25
N/A
8.15
Net Asset
49.01 B
N/A
365.28 M
217.46 B
596.82 M
770.7 M
516.64 M
3.12 B
4.72 B
Profit Margin
0.27
0.13
-0.26
N/A
0.16
0.0969
-0.0238
N/A
0.13
EBITDA
17.25 B
6.99 B
(157.74 M)
21.43 B
125.88 M
64.6 M
13.28 M
419.69 M
798.56 M
Operating Margin
0.34
0.17
-0.22
N/A
0.21
0.15
-0.0088
N/A
0.18
Current Valuation
138.08 B
N/A
129 M
28.44 B
3.04 B
567.45 M
164.79 M
3.36 B
2.95 B
Price To Book
7.47
N/A
1.1
0.82
6.58
1.46
1.0
1.41
0.72
Five Year Return
3.32
N/A
N/A
N/A
N/A
2.16
N/A
N/A
N/A
Beta
1.29
0.84
1.25
N/A
1.42
0.42
1.02
N/A
1.45
Number Of Employees
51 K
1.03 K
417
N/A
1.45 K
2.79 K
897
N/A
1.47 K
Shares Outstanding
1.12 B
10.94 M
122.56 M
N/A
190.96 M
17.37 M
43.54 M
N/A
101.03 M
Cash Flow From Operations
9.1 B
N/A
(83.26 M)
23.13 B
95.82 M
33.32 M
5.17 M
(370.45 M)
444.28 M
Annual Yield
0.0238
0.0215
N/A
0.0623
N/A
0.0225
N/A
N/A
N/A
Total Debt
13.54 B
N/A
9.37 M
3.37 B
24.43 M
2.35 M
316.1 M
1.12 B
1.38 B
Return On Equity
0.79
0.19
-0.13
N/A
0.23
0.0987
-0.0182
N/A
0.22
Z Score
5.4
N/A
24.6
7.6
66.4
N/A
0.6
1.8
0.6
Return On Asset
0.2
0.0981
-0.051
N/A
0.15
0.0637
-0.0034
N/A
0.11
Book Value Per Share
16.81
2316.98
2.37
N/A
3.05
30.67
9.77
N/A
28.04
Total Asset
49.01 B
N/A
365.28 M
217.46 B
596.82 M
770.7 M
516.64 M
3.12 B
4.72 B
Debt To Equity
300.6
N/A
N/A
N/A
0.058
1.2
N/A
N/A
71.3
Last Dividend Paid
2.93
52.0
N/A
N/A
N/A
0.95
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
29.5
N/A
29.71
Shares Owned By Institutions
76.1
25.69
28.46
N/A
61.79
9.24
73.87
N/A
97.91
Market Capitalization
126.57 B
209.4 M
390.53 M
37.7 B
2.68 B
732.8 M
384.32 M
3.43 B
2.29 B
Price To Earning
22.73
N/A
N/A
N/A
114.04
12.23
4.8
N/A
9.06
Price To Earnings To Growth
1.01
N/A
N/A
N/A
N/A
N/A
1.08
N/A
N/A
Price To Sales
2.76
N/A
2.05
0.32
4.28
1.51
1.01
0.89
0.45
Net Income
12.94 B
N/A
(166.79 M)
13.07 B
71.17 M
28.56 M
(8.04 M)
326.57 M
576.06 M
Earnings Per Share
9.84
2.84
-0.94
N/A
0.59
2.89
-0.17
N/A
5.11
Shares Owned By Insiders
0.09
18.63
34.0
N/A
13.72
75.48
2.88
N/A
2.09
Revenue
44.2 B
33.27 B
94.84 M
227.56 B
610.53 M
455.2 M
337.66 M
2.3 B
4.35 B
Cash And Equivalents
14.36 B
N/A
N/A
N/A
227.43 M
217.25 M
123.75 M
N/A
171.52 M
Cash Per Share
11.81
N/A
N/A
N/A
1.19
12.4
3.61
N/A
1.21
Gross Profit
25.57 B
9.47 B
90.5 M
N/A
436.79 M
327.62 M
101.26 M
N/A
1.17 B
Day Typical Price
148.9
7.65
2.06
1.75
8.13
29.6
3.3
97.17
39.0
Accumulation Distribution
12.15
N/A
582.4
0.0114
N/A
N/A
0.0526
0.0103
N/A
Market Facilitation Index
0.0029
N/A
0.0
0.02
N/A
N/A
0.18
1.0
N/A
Daily Balance Of Power
0.6
(9,223,372,036,855)
0.9167
(2.00)
9.2 T
(9,223,372,036,855)
(0.33)
2.5
(9,223,372,036,855)
Period Momentum Indicator
1.38
(0.15)
0.11
(0.04)
0.13
(0.10)
(0.06)
2.5
(0.60)
Rate Of Daily Change
1.01
0.98
1.06
0.98
1.02
1.0
0.98
1.03
0.98
Day Median Price
148.53
7.65
2.06
1.75
8.13
29.6
3.33
97.0
39.0
Price Action Indicator
1.8
(0.07)
0.055
(0.03)
0.065
(0.05)
(0.12)
1.75
(0.30)
Relative Strength Index
39.41
6.61
92.31
29.74
82.94
67.21
42.71
15.19
16.32
Coefficient Of Variation
(48,406)
(470.65)
2509.95
864.54
(783.32)
(1,510)
(827.16)
3225.38
2381.08
Mean Deviation
1.76
1.38
1.89
1.55
2.21
1.07
1.97
1.75
1.42
Jensen Alpha
(0.18)
(0.43)
0.1237
0.2389
(0.50)
(0.09)
(0.46)
(0.07)
0.0639
Total Risk Alpha
(0.31)
(0.64)
(0.25)
(0.04)
(1.00)
(0.29)
(0.75)
(0.27)
(0.18)
Sortino Ratio
N/A
N/A
(0)
0.0755
N/A
N/A
N/A
(0.01)
(0.01)
Downside Variance
N/A
N/A
5.29
3.33
N/A
N/A
N/A
7.15
3.42
Standard Deviation
2.27
1.83
2.65
2.14
3.84
1.42
2.94
2.57
1.96
Kurtosis
0.6604
0.5523
2.98
1.16
25.16
0.4503
5.12
3.87
0.8074
Potential Upside
2.88
2.6
4.26
4.93
3.74
2.14
3.83
3.03
3.74
Treynor Ratio
(0.01)
(1.25)
(0.34)
(15.12)
44.63
0.7066
(0.38)
0.0489
0.8515
Maximum Drawdown
11.73
9.03
16.06
11.05
30.13
6.47
17.42
17.3
10.01
Variance
5.17
3.34
7.03
4.57
14.73
2.01
8.66
6.6
3.85
Market Risk Adjusted Performance
0.0011
(1.24)
(0.33)
(15.11)
44.64
0.7166
(0.37)
0.0589
0.8615
Risk Adjusted Performance
0.0051
(0.16)
0.0375
0.0947
(0.09)
(0.05)
(0.08)
0.0307
0.0381
Skewness
(0.17)
(0.31)
1.03
0.8666
(4.01)
(0.32)
(1.23)
0.4681
0.22
Semi Deviation
N/A
N/A
1.89
1.38
N/A
N/A
N/A
2.19
1.56
Information Ratio
(0.05)
(0.27)
(0)
0.0645
(0.16)
(0.14)
(0.16)
(0.01)
(0.01)
Value At Risk
(3.72)
(3.74)
(3.94)
(2.58)
(4.03)
(2.47)
(4.00)
(3.64)
(3.47)
Expected Short fall
N/A
N/A
(2.95)
(2.29)
N/A
N/A
N/A
(2.22)
(2.13)
Downside Deviation
N/A
N/A
2.3
1.83
N/A
N/A
N/A
2.67
1.85
Semi Variance
N/A
N/A
3.58
1.91
N/A
N/A
N/A
4.81
2.44

QUALCOMM Incorporated Competition Performance Charts

Five steps to successful analysis of QUALCOMM Incorporated Competition

QUALCOMM Incorporated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QUALCOMM Incorporated in relation to its competition. QUALCOMM Incorporated's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of QUALCOMM Incorporated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QUALCOMM Incorporated's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QUALCOMM Incorporated, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QUALCOMM Incorporated position

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Additional Information and Resources on Investing in QUALCOMM Stock

When determining whether QUALCOMM Incorporated is a strong investment it is important to analyze QUALCOMM Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QUALCOMM Incorporated's future performance. For an informed investment choice regarding QUALCOMM Stock, refer to the following important reports:
How To Invest In QUALCOMM
Details
Is QUALCOMM Stock a good investment?
Details
What is QUALCOMM Incorporated's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Largest Information Technology Companies
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Check out QUALCOMM Incorporated Correlation with its peers.
For more detail on 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.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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