QUALCOMM Incorporated EBITDA vs. Profit Margin
| QCOM Stock | MXN 3,201 6.00 0.19% |
For QUALCOMM Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QUALCOMM Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QUALCOMM Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QUALCOMM Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QUALCOMM Incorporated over time as well as its relative position and ranking within its peers.
QUALCOMM |
QUALCOMM Incorporated Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QUALCOMM Incorporated's current stock value. Our valuation model uses many indicators to compare QUALCOMM Incorporated value to that of its competitors to determine the firm's financial worth. QUALCOMM Incorporated is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for QUALCOMM Incorporated is about 62,956,204,380 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QUALCOMM Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QUALCOMM Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.QUALCOMM Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
QUALCOMM Incorporated |
| = | 17.25 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
QUALCOMM Incorporated |
| = | 0.27 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
QUALCOMM Profit Margin Comparison
QUALCOMM Incorporated is currently under evaluation in profit margin category among its peers.
QUALCOMM Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in QUALCOMM Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QUALCOMM Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of QUALCOMM Incorporated's change in net profit over the period of time. It can combine multiple indicators of QUALCOMM Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
QUALCOMM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QUALCOMM Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QUALCOMM Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QUALCOMM Incorporated's important profitability drivers and their relationship over time.
Use QUALCOMM Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QUALCOMM Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QUALCOMM Incorporated will appreciate offsetting losses from the drop in the long position's value.QUALCOMM Incorporated Pair Trading
QUALCOMM Incorporated Pair Trading Analysis
The ability to find closely correlated positions to QUALCOMM Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QUALCOMM Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QUALCOMM Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QUALCOMM Incorporated to buy it.
The correlation of QUALCOMM Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QUALCOMM Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QUALCOMM Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QUALCOMM Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your QUALCOMM Incorporated position
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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.