QUALCOMM Incorporated (Germany) Analysis

QUALCOMM Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. QUALCOMM Incorporated recorded earning per share (EPS) of 9.84. The entity last dividend was issued on the 1st of March 2023. 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. To find out more about QUALCOMM Incorporated contact Cristiano Amon at 858 587 1121 or learn more at https://www.qualcomm.com.

QUALCOMM Incorporated Investment Alerts

QUALCOMM Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 126.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUALCOMM Incorporated's market, we take the total number of its shares issued and multiply it by QUALCOMM Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QUALCOMM Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 23rd of November, QUALCOMM Incorporated owns the market risk adjusted performance of 0.0011, and Coefficient Of Variation of (48,406). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUALCOMM Incorporated, as well as the relationship between them. Please check QUALCOMM Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if QUALCOMM Incorporated is priced fairly, providing market reflects its prevailing price of 149.64 per share.

QUALCOMM Incorporated Price Movement Analysis

QUALCOMM Incorporated Outstanding Bonds

QUALCOMM Incorporated Predictive Daily Indicators

QUALCOMM Incorporated Forecast Models

QUALCOMM Incorporated's time-series forecasting models are one of many QUALCOMM Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QUALCOMM Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how QUALCOMM Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QUALCOMM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QUALCOMM Incorporated. By using and applying QUALCOMM Stock analysis, traders can create a robust methodology for identifying QUALCOMM entry and exit points for their positions.

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.