QUALCOMM Incorporated (Germany) Performance
| QCI Stock | EUR 166.94 1.16 0.70% |
QUALCOMM Incorporated has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0084, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUALCOMM Incorporated are expected to decrease at a much lower rate. During the bear market, QUALCOMM Incorporated is likely to outperform the market. QUALCOMM Incorporated currently owns a risk of 1.82%. Please check QUALCOMM Incorporated coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if QUALCOMM Incorporated will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QUALCOMM Incorporated are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, QUALCOMM Incorporated may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -5.8 B |
QUALCOMM |
QUALCOMM Incorporated Relative Risk vs. Return Landscape
If you would invest 15,089 in QUALCOMM Incorporated on November 3, 2024 and sell it today you would earn a total of 1,605 from holding QUALCOMM Incorporated or generate 10.64% return on investment over 90 days. QUALCOMM Incorporated is currently producing 0.1821% returns and takes up 1.8198% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than QUALCOMM, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average QUALCOMM Incorporated is performing at about 7% of its full potential. 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 it 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 | 0.79 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 138.08 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 7.47 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 44.2 B | |||
| EBITDA | 17.25 B | |||
| Cash And Equivalents | 14.36 B | |||
| Cash Per Share | 11.81 X | |||
| Total Debt | 13.54 B | |||
| Debt To Equity | 300.60 % | |||
| Book Value Per Share | 16.81 X | |||
| Cash Flow From Operations | 9.1 B | |||
| Earnings Per Share | 9.84 X | |||
| Total Asset | 49.01 B | |||
About QUALCOMM Incorporated Performance
By analyzing QUALCOMM Incorporated's fundamental ratios, stakeholders can gain valuable insights into QUALCOMM Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QUALCOMM Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QUALCOMM Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company shares are owned by institutional investors |
- 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.
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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