QUALCOMM Incorporated (Mexico) Performance
| QCOM Stock | MXN 3,055 91.49 2.91% |
The company owns a Beta (Systematic Risk) of -0.0694, 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. At this point, QUALCOMM Incorporated has a negative expected return of -0.0527%. Please make sure to check QUALCOMM Incorporated's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if QUALCOMM Incorporated performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QUALCOMM Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, QUALCOMM Incorporated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 320,331 in QUALCOMM Incorporated on September 24, 2024 and sell it today you would lose (14,831) from holding QUALCOMM Incorporated or give up 4.63% of portfolio value over 90 days. QUALCOMM Incorporated is generating negative expected returns and assumes 2.1908% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than QUALCOMM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0241
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| Negative Returns | QCOM |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QUALCOMM Incorporated 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 QUALCOMM Incorporated by adding QUALCOMM Incorporated 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 | 0.19 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.85 T | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 568.08 X | |||
| Price To Book | 7.49 X | |||
| Price To Sales | 58.87 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 | 196.16 X | |||
| Total Asset | 49.01 B | |||
About QUALCOMM Incorporated Performance
Evaluating QUALCOMM Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico 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 generated a negative expected return over the last 90 days | |
| 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.
Additional 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.