Present Movement: QUALCOMM (NASDAQ: QCOM)

Qualcomm Inc develops and licenses wireless technology. It also engages in designing chips for mobile phones. The company is also the world’s …

QUALCOMM trades as part of the technology sector and trades as part of the semiconductors industry. The company CEO is Steven M. Mollenkopf. Qualcomm Inc develops and licenses wireless technology. It also engages in designing chips for mobile phones. The company is also the world’s largest wireless chip vendor, supplying many premier handset makers with leading-edge processors.

Previous Intraday Trading Performance:

The QCOM stock showed a previous change of 0.91% with an open at 55.39 and a close of 55.27. It reached an intraday high of 55.90 and a low of 54.99.

SeekingAlpha: VC Deals: Niantic Gets $245M Before ‘Harry Potter’

Liquidity:

The stock has a market cap of $67.0b with 1.2b shares outstanding, of which the float is 1.2b shares. Trading volume reached 26,141,580 shares compared to its average volume of 15,556,876 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, QUALCOMM shares returned -3.54% and in the past 30 trading days it returned -3.22%. Over three months, it changed -15.48%. In one year it has changed -15.53% and within that year its 52-week high was 76.50 and its 52-week low was 48.56. QCOM stock is 13.82% above its 52 Week Low.

Our calculations show a 200 day moving average of 59.60 and a 50 day moving average of 56.73. Currently QCOM stock is trading -7.27% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire: QUALCOMM INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of QUALCOMM Incorporated – QCOM

Earnings:

The last annual fiscal EPS for the company was reported at 3.19 that ended on 30th of September 2018. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.70. The TTM EPS is 3.19, which comes to a TTM PE of 17.33.

The following are the last four quarter reported earnings per share:

09-30-2018: 0.76

06-30-2018: 0.91

03-31-2018: 0.67

12-31-2017: 0.85

The dividend per share is currently 2.48, which is a dividend yield of 4.49%. QCOM stock may not have enough earnings to cover future dividends and still be able to invest in the business, therefore the dividend may be cut in the future.

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Base on our calculations, the intrinsic value per share is 34.90, which means it may be overvalued by -58.36%

Indicators to Watch:

Based on the latest filings, there is 0.10% of insider ownership and 137.40% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.34

Business Wire: QUALCOMM INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of QUALCOMM Incorporated – QCOM

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -30.71%, return on assets is -9.91%, profit margin is 6.54%, price-to-sales is 3.98 and price-to-book is 72.19.

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Company Scores:

All scores are out of six:

0 :Valuation Score

0 :Past Performance Score

2 :Financial Strength Score

3 :Future Growth Score

5 :Dividend Score

2 :Overall Score

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$6.57 Million in Sales Expected for Great Elm Capital Corp (GECC) This Quarter

An institutional investor recently raised its position in Great Elm Capital stock. Quantum Capital Management grew its position in Great Elm Capital …

Great Elm Capital logoBrokerages expect Great Elm Capital Corp (NASDAQ:GECC) to post $6.57 million in sales for the current fiscal quarter, according to Zacks Investment Research. Two analysts have made estimates for Great Elm Capital’s earnings. The highest sales estimate is $6.60 million and the lowest is $6.55 million. Great Elm Capital reported sales of $9.71 million during the same quarter last year, which would suggest a negative year-over-year growth rate of 32.3%. The business is scheduled to issue its next quarterly earnings report on Monday, March 11th.

According to Zacks, analysts expect that Great Elm Capital will report full-year sales of $27.44 million for the current financial year, with estimates ranging from $27.39 million to $27.50 million. For the next fiscal year, analysts expect that the business will post sales of $26.30 million, with estimates ranging from $26.19 million to $26.40 million. Zacks’ sales calculations are an average based on a survey of research analysts that cover Great Elm Capital.

Great Elm Capital (NASDAQ:GECC) last posted its earnings results on Tuesday, November 13th. The financial services provider reported $0.25 earnings per share for the quarter, missing the Thomson Reuters’ consensus estimate of $0.28 by ($0.03). Great Elm Capital had a net margin of 27.93% and a return on equity of 14.91%. The company had revenue of $6.18 million for the quarter, compared to the consensus estimate of $6.96 million.

Separately, Zacks Investment Research downgraded Great Elm Capital from a “hold” rating to a “sell” rating in a research report on Friday, November 16th.

In other news, Director Michael C. Speller purchased 6,000 shares of the firm’s stock in a transaction dated Tuesday, November 20th. The stock was bought at an average price of $8.12 per share, with a total value of $48,720.00. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, major shareholder Mast Capital Management, Llc sold 5,100 shares of the business’s stock in a transaction on Tuesday, December 11th. The shares were sold at an average price of $8.17, for a total transaction of $41,667.00. The disclosure for this sale can be found here. In the last 90 days, insiders purchased 96,050 shares of company stock valued at $781,226 and sold 67,077 shares valued at $533,170. Insiders own 0.27% of the company’s stock.

An institutional investor recently raised its position in Great Elm Capital stock. Quantum Capital Management grew its position in Great Elm Capital Corp (NASDAQ:GECC) by 27.9% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 173,920 shares of the financial services provider’s stock after buying an additional 37,932 shares during the period. Quantum Capital Management owned approximately 1.63% of Great Elm Capital worth $1,687,000 at the end of the most recent quarter. Hedge funds and other institutional investors own 5.32% of the company’s stock.

NASDAQ GECC traded up $0.03 during trading on Wednesday, hitting $7.95. 34,449 shares of the company traded hands, compared to its average volume of 36,088. The firm has a market cap of $84.69 million, a P/E ratio of 5.23 and a beta of 0.85. Great Elm Capital has a 12 month low of $7.47 and a 12 month high of $10.39. The company has a debt-to-equity ratio of 0.60, a current ratio of 0.10 and a quick ratio of 0.10.

The company also recently announced a monthly dividend, which will be paid on Friday, February 15th. Stockholders of record on Thursday, January 31st will be paid a $0.083 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 12.53%. The ex-dividend date is Wednesday, January 30th. Great Elm Capital’s dividend payout ratio (DPR) is currently 65.79%.

Great Elm Capital Company Profile

Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

Further Reading: Should You Consider an Index Fund?

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Infosys Limited (INFY) presents Dividend Yield at the rate of 3.09%

Infosys Limited (INFY) presents Dividend Yield at the rate of 3.09% … term, intermediate and long term technical levels of Infosys Limited (INFY) stock.

Shares of Infosys Limited (INFY) moved 0.85% in the recent trading day. Last trading transaction put the stock price at $10.67. After going under observation of traders 10.17 million shares traded at hands. Volume gives an investor an inspiration of the price action of a security and whether he should buy or sell the security. The relative volume of the stock is 0.98 while its market cap is $44.93 billion. Analysts have given a rating of 2.80 on company shares on a consensus basis. EPS growth is noticed at 13.10% for this year and anticipated 10.74% growth for next year.

If we look at the past company’s performance moves, then it recent movement are telling different stories about price movement in different time period. The stock has actually grown in the past week, as the company has gathered a 2.50% return in the past 5 trading days. The stock is strong among movers in the past month, as it showed 11.84% return. Checking it quarterly performance we found that it was uptick and mounted 8.88% performance. Going forward to year-to-date check then we concluded that it resulted performance is positive with move of 12.08%. The stock showed rise in half yearly performance of 8.27% and maintained strong performance for the year at 19.08%.

Technical Outlook:

Technical analysis is as a method that applies to take a guess of future price trends through analyzing market action. The core idea of technical analysis is that history tends to repeat itself. That is why we can find certain situations in the market that occur regularly. These situations can be discovered by chart analysis and technical indicators, which we can use for our advantage – and that is precisely what technical analysis is trying to do. After keeping Technical check on movement of stock price comparison to its moving averages like 20, 50 and 200 SMA, we detected following trends of INFY. These trends are grabbed from latest trading activity. These up or down trends are telling the direction of stock price on basis of moving averages. This analysis is focused on overall picture of trading activity. This presents short term, intermediate and long term technical levels of Infosys Limited (INFY) stock.

Short Term: Bullish Trend

Intermediate Term: upward Trend

Long Term: strong Trend

Technical analysts have little regard for the value of a company. They use historic price data to observe stock price patterns to predict the direction of that price going forward. Analysts use common formulas and ratios to accomplish this. The stock appeared -0.07% downward to its 52-week high and 29.41% above its 52-week low. The stock price surged with Upswing change of 9.41% when it was compared to 20-day moving average. Infosys Limited (INFY) has shown a upward trend during time of recent session. This trend is based on movement of 50 SMA and stock price is rising off the 50 SMA. If we checked progress of the long term moving average 200 SMA, then we noticed uptrend created which can be described as recent trading price is above the 200 SMA level. Latest trading price was 10.99% upbeat to its 50-day moving average and above 11.31% to its 200-day moving average. Infosys Limited (INFY) RSI (Relative Strength Index) is 74.89. RSI is a technical indicator of price momentum, comparing the size of recent gains to the size of recent losses and establishes oversold and overbought positions. The stock has weekly volatility of 1.41% and monthly volatility of 2.07%.

The High Dividend Yield Company on the list is Infosys Limited (INFY) stock.

Dividend Yield: 3.09% – Volume: 10.17 million, Floating Shares: 4.01 billion – Average Volume: 10.33 million – Outstanding Shares: 4.21 billion

Some investors are searching for a very profitable stock with high dividend yield. Here is Infosys Limited (INFY) stock which is highly profitable for Investors that pay high dividends with Dividend Yield rate of 3.09%. Investors use the dividend yield formula to compute the cash flow they are getting from their investment in stocks. In other words, investors want to know how much dividends they are getting for every dollar that the stock is worth. Tracing annual dividend record of this company we revealed that its High Dividend Yield is giving attention to Dividend Seeking Investors. Some investors are looking for high current income rather than income growth.

According to record of annual dividend yield, this stock can reward an investor a capital gain along with the very rich dividend. A company with a high dividend yield pays its investors a large dividend compared to the fair market value of the stock. This means the investors are getting highly compensated for their investments compared with lower dividend yielding stocks. I recommend readers use this stock as a basis for further research. On its own the dividend yield tells you very little. It’s a raw figure that needs interpretation. Experienced investors use dividend yield in many ways when constructing their portfolio.

← Discover High Dividend Stock: Wynn Resorts, Limited (WYNN) triggers Yield of 2.60%Uncover High Dividend: Sunstone Hotel Investors, Inc. (SHO) stock Yield stands at 4.90% →

Braden Nelson

Braden Nelson covers “Hot Stocks” Section of Website.He covers recent activity and events, from economic reports and indicators to any important news relating to individual stocks, sectors, or countries. In particular, he attempt to identify emerging trends in markets that have the potential to reward early investors with outsized gains, while keeping a keen eye on risk. He holds a Masters degree in education and social policy and a bachelor’s degree in economics from Northwestern University.

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