Qualcomm (Brazil) Analysis
QCOM34 Stock | BRL 79.50 0.49 0.61% |
Qualcomm is overvalued with Real Value of 66.85 and Hype Value of 79.5. The main objective of Qualcomm stock analysis is to determine its intrinsic value, which is an estimate of what Qualcomm is worth, separate from its market price. There are two main types of Qualcomm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qualcomm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qualcomm's stock to identify patterns and trends that may indicate its future price movements.
The Qualcomm stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qualcomm's ongoing operational relationships across important fundamental and technical indicators.
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Qualcomm Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.02. Qualcomm last dividend was issued on the 1st of March 2023. The entity had 12:1 split on the 29th of October 2020. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41000 people. To find out more about Qualcomm contact Steven Mollenkopf at 858 587 1121 or learn more at https://www.qualcomm.com.Qualcomm Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 781.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm's market, we take the total number of its shares issued and multiply it by Qualcomm'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
Qualcomm's profitability indicators refer to fundamental financial ratios that showcase Qualcomm's ability to generate income relative to its revenue or operating costs. If, let's say, Qualcomm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qualcomm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qualcomm's profitability requires more research than a typical breakdown of Qualcomm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of December, Qualcomm holds the Risk Adjusted Performance of 0.0362, semi deviation of 2.19, and Coefficient Of Variation of 2648.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm, as well as the relationship between them.Qualcomm Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qualcomm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qualcomm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qualcomm Predictive Daily Indicators
Qualcomm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qualcomm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Qualcomm Forecast Models
Qualcomm's time-series forecasting models are one of many Qualcomm'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'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.About Qualcomm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualcomm 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. By using and applying Qualcomm Stock analysis, traders can create a robust methodology for identifying Qualcomm entry and exit points for their positions.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41000 people.
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Complementary Tools for Qualcomm Stock analysis
When running Qualcomm's price analysis, check to measure Qualcomm'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 is operating at the current time. Most of Qualcomm's value examination focuses on studying past and present price action to predict the probability of Qualcomm'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's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.
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