Qualcomm Incorporated Stock Buy Hold or Sell Recommendation
| QCOM Stock | USD 182.08 1.54 0.85% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Qualcomm Incorporated is 'Hold'. Macroaxis provides Qualcomm Incorporated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QCOM positions. The advice algorithm takes into account all of Qualcomm Incorporated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qualcomm Incorporated's buy or sell advice are summarized below:
Real Value 146.46 | Target Price 128.37 | Hype Value 182.08 | Market Value 182.08 | Naive Value 189.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qualcomm Incorporated given historical horizon and risk tolerance towards Qualcomm Incorporated. When Macroaxis issues a 'buy' or 'sell' recommendation for Qualcomm Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qualcomm |
Execute Qualcomm Incorporated Buy or Sell Advice
The Qualcomm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qualcomm Incorporated. Macroaxis does not own or have any residual interests in Qualcomm Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qualcomm Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Qualcomm Incorporated Trading Alerts and Improvement Suggestions
| Over 79.0% of the company shares are owned by institutional investors | |
| On 21st of March 2024 Qualcomm Incorporated paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from investing.com: Qualcomm CFO sells over 540k in company stock |
Qualcomm Incorporated Returns Distribution Density
The distribution of Qualcomm Incorporated's historical returns is an attempt to chart the uncertainty of Qualcomm Incorporated's future price movements. The chart of the probability distribution of Qualcomm Incorporated daily returns describes the distribution of returns around its average expected value. We use Qualcomm Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qualcomm Incorporated returns is essential to provide solid investment advice for Qualcomm Incorporated.
| Mean Return | 0.37 | Value At Risk | -2.53 | Potential Upside | 3.36 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qualcomm Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Qualcomm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Qualcomm Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qualcomm Incorporated backward and forwards among themselves. Qualcomm Incorporated's institutional investor refers to the entity that pools money to purchase Qualcomm Incorporated's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2023-12-31 | 11.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.8 M | Goldman Sachs Group Inc | 2023-12-31 | 10.6 M | Barclays Plc | 2023-12-31 | 10 M | Legal & General Group Plc | 2023-12-31 | 9.9 M | Fmr Inc | 2023-12-31 | 9.9 M | Amvescap Plc. | 2023-12-31 | 9.8 M | Amundi | 2023-12-31 | 8.4 M | Aristotle Capital Management Llc | 2023-12-31 | 7.9 M | Vanguard Group Inc | 2023-12-31 | 111 M | Blackrock Inc | 2023-12-31 | 92.6 M |
Qualcomm Incorporated Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2B) | (622M) | (3.1B) | 8M | 7.2M | 7.6M | |
| Change In Cash | (5.1B) | 409M | (4.0B) | 5.4B | 4.9B | 5.1B | |
| Free Cash Flow | 4.4B | 8.6B | 6.8B | 9.8B | 11.3B | 11.9B | |
| Depreciation | 1.4B | 1.6B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Other Non Cash Items | (73M) | (1.0B) | 255M | (212M) | (190.8M) | (181.3M) | |
| Capital Expenditures | 1.4B | 1.9B | 2.3B | 1.5B | 1.7B | 1.8B | |
| Net Income | 5.2B | 9.0B | 13.0B | 7.3B | 8.4B | 8.9B | |
| End Period Cash Flow | 6.7B | 7.1B | 3.1B | 8.5B | 9.8B | 10.3B | |
| Dividends Paid | 2.9B | 3.0B | 3.2B | 3.5B | 4.0B | 2.2B | |
| Investments | (3.8B) | (352M) | 1.2B | 762M | 876.3M | 732.5M | |
| Change Receivables | 1.4B | (1.5B) | 426M | (2.1B) | (1.9B) | (1.8B) | |
| Change To Netincome | 747M | 1.8B | 617M | 2.3B | 2.6B | 2.8B | |
| Net Borrowings | (503M) | (229M) | 1M | (415M) | (373.5M) | (354.8M) |
Qualcomm Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qualcomm Incorporated or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qualcomm Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Qualcomm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 1.91 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.14 |
Qualcomm Incorporated Volatility Alert
Qualcomm Incorporated has relatively low volatility with skewness of 1.33 and kurtosis of 5.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qualcomm Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qualcomm Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Qualcomm Incorporated Implied Volatility
Qualcomm Incorporated's implied volatility exposes the market's sentiment of Qualcomm Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualcomm Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualcomm Incorporated stock will not fluctuate a lot when Qualcomm Incorporated's options are near their expiration.
Qualcomm Incorporated Fundamentals Vs Peers
Comparing Qualcomm Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qualcomm Incorporated's direct or indirect competition across all of the common fundamentals between Qualcomm Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qualcomm Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qualcomm Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qualcomm Incorporated to competition |
| Fundamentals | Qualcomm Incorporated | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 204.81 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 79.09 % | 39.21 % |
| Number Of Shares Shorted | 20.47 M | 4.71 M |
| Price To Earning | 10.97 X | 28.72 X |
| Price To Book | 8.29 X | 9.51 X |
| Price To Sales | 5.27 X | 11.42 X |
| Revenue | 35.82 B | 9.43 B |
| Gross Profit | 25.57 B | 27.38 B |
| EBITDA | 9.6 B | 3.9 B |
| Net Income | 7.34 B | 570.98 M |
| Cash And Equivalents | 6.38 B | 2.7 B |
| Cash Per Share | 5.69 X | 5.01 X |
| Total Debt | 15.4 B | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 21.89 X | 1.93 K |
| Cash Flow From Operations | 11.3 B | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | 7.50 X | 3.12 X |
| Price To Earnings To Growth | 1.83 X | 4.89 X |
| Target Price | 180.4 | |
| Number Of Employees | 50 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 203.2 B | 19.03 B |
| Total Asset | 51.04 B | 29.47 B |
| Retained Earnings | 20.73 B | 9.33 B |
| Working Capital | 12.84 B | 1.48 B |
Note: Sale by Wang Jing 3 of 15417 shares of Qualcomm Incorporated [view details]
Qualcomm Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qualcomm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Qualcomm Incorporated Buy or Sell Advice
When is the right time to buy or sell Qualcomm Incorporated? Buying financial instruments such as Qualcomm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 15.5B | 15.4B | 17.7B | 18.6B | Total Assets | 49.0B | 51.0B | 58.7B | 61.6B |
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Check out Qualcomm Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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Is Qualcomm Incorporated's industry 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 0.357 | Dividend Share 3.2 | Earnings Share 7.5 | Revenue Per Share 32.637 | Quarterly Revenue Growth 0.012 |
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.