Qualcomm (UK) Analysis

0QZ3 Stock   153.00  0.14  0.09%   
Qualcomm is fairly valued with Real Value of 151.27 and Hype Value of 153.08. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Qualcomm is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Qualcomm Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qualcomm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Qualcomm Investment Alerts

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 202.26 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.

Management Efficiency

At this time, Qualcomm's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 18.6 B in 2025, whereas Other Assets are likely to drop slightly above 2 B in 2025. Qualcomm's management efficiency ratios could be used to measure how well Qualcomm manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Qualcomm is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0002
Forward Dividend Yield
0.0002
Return On Equity
106.7279

Technical Drivers

As of the 21st of July, Qualcomm holds the Coefficient Of Variation of 1135.52, risk adjusted performance of 0.0873, and Semi Deviation of 1.57. Qualcomm technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Qualcomm semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Qualcomm is priced some-what accurately, providing market reflects its current price of 153.0 per share.

Qualcomm Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Qualcomm for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Qualcomm short-term fluctuations and highlight longer-term trends or cycles.

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 is entity of United Kingdom. It is traded as Stock on LSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qualcomm to your portfolios without increasing risk or reducing expected return.

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Additional 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.