Intel Stock Performance
| INTC Stock | USD 35.04 0.64 1.79% |
The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Intel returns are very sensitive to returns on the market. As the market goes up or down, Intel is expected to follow. Intel has an expected return of -0.46%. Please make sure to check out Intel kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (2.75) | Year To Date Return (25.36) | Ten Year Return 32.39 | All Time Return 10.9 K |
Forward Dividend Yield 0.0138 | Payout Ratio 0.495 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-03-01 |
| Intel dividend paid on 1st of March 2024 | 03/01/2024 |
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| Begin Period Cash Flow | 11.1 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 4,801 in Intel on January 19, 2024 and sell it today you would lose (1,297) from holding Intel or give up 27.02% of portfolio value over 90 days. Intel is currently does not generate positive expected returns and assumes 2.7026% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Intel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel'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 = -0.1707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTC |
Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel 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 Intel by adding Intel to a well-diversified portfolio.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel 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 Intel Stock performance.
| Return On Equity | 0.0157 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 182.59 B | ||||
| Shares Outstanding | 4.26 B | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 54.23 B | ||||
| Gross Profit | 26.87 B | ||||
| EBITDA | 93 M | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 11.14 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 49.28 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 24.97 X | ||||
| Cash Flow From Operations | 11.47 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 154.69 B | ||||
| Total Asset | 191.57 B | ||||
| Retained Earnings | 69.16 B | ||||
| Working Capital | 15.22 B | ||||
| Current Asset | 40.36 B | ||||
| Current Liabilities | 15.67 B | ||||
About Intel Performance
To evaluate Intel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.43 | 67.62 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 Intel paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from aol.com: Micron set to get 6 billion in chip grants from US, Bloomberg reports |
- Analyzing Intel'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 Intel's stock is overvalued or undervalued compared to its peers.
- Examining Intel'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 Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel'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 Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.74 | Earnings Share 0.4 | Revenue Per Share 12.942 | Quarterly Revenue Growth 0.097 |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.