Intel Extraordinary Items vs Operating Income Analysis
INTC Stock | USD 31.36 0.52 1.63% |
Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Extraordinary Items and its Operating Income accounts. 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.
Extraordinary Items vs Operating Income
Extraordinary Items vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Extraordinary Items account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intel's Extraordinary Items and Operating Income is -0.01. Overlapping area represents the amount of variation of Extraordinary Items that can explain the historical movement of Operating Income in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Extraordinary Items and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Extraordinary Items of Intel are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Extraordinary Items i.e., Intel's Extraordinary Items and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Extraordinary Items
Operating Income
Operating Income is the amount of profit realized from Intel operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Intel is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Tax Provision is projected to grow to (1.1 B).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 760M | 671.2M | Depreciation And Amortization | 17.0B | 13.0B | 9.6B | 10.1B |
Intel fundamental ratios Correlations
Click cells to compare fundamentals
Intel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Short Long Term Debt Total | 29.0B | 36.4B | 38.1B | 42.1B | 49.3B | 51.7B | |
Other Current Liab | 12.4B | 16.7B | 12.8B | 18.2B | 16.1B | 16.9B | |
Total Current Liabilities | 22.3B | 24.8B | 27.5B | 32.2B | 28.1B | 29.5B | |
Total Stockholder Equity | 77.5B | 81.0B | 95.4B | 101.4B | 105.6B | 110.9B | |
Property Plant And Equipment Net | 56.0B | 56.6B | 63.2B | 80.9B | 96.6B | 101.5B | |
Net Debt | 24.8B | 30.5B | 33.3B | 30.9B | 42.2B | 44.3B | |
Retained Earnings | 53.5B | 56.2B | 68.3B | 70.4B | 69.2B | 72.6B | |
Cash | 4.2B | 5.9B | 4.8B | 11.1B | 7.1B | 5.0B | |
Non Current Assets Total | 105.3B | 105.8B | 110.7B | 131.7B | 148.3B | 155.7B | |
Non Currrent Assets Other | 2.9B | 4.7B | 6.1B | 7.9B | 8.2B | 8.6B | |
Cash And Short Term Investments | 13.1B | 23.9B | 28.4B | 28.3B | 25.0B | 26.3B | |
Net Receivables | 7.7B | 6.8B | 9.5B | 4.1B | 3.4B | 3.7B | |
Common Stock Shares Outstanding | 4.5B | 4.2B | 4.1B | 4.1B | 4.2B | 4.6B | |
Liabilities And Stockholders Equity | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Non Current Liabilities Total | 36.6B | 47.3B | 45.6B | 46.7B | 53.6B | 56.2B | |
Inventory | 8.7B | 8.4B | 10.8B | 13.2B | 11.1B | 11.7B | |
Other Current Assets | 1.7B | 8.1B | 9.1B | 4.7B | 3.7B | 2.3B | |
Other Stockholder Equity | (1.3B) | (751M) | (880M) | 31.6B | 36.6B | 38.5B | |
Total Liab | 58.9B | 72.1B | 73.0B | 78.8B | 81.6B | 85.7B | |
Total Current Assets | 31.2B | 47.2B | 57.7B | 50.4B | 43.3B | 23.2B | |
Short Term Debt | 3.7B | 2.5B | 4.6B | 4.4B | 2.3B | 2.4B | |
Accounts Payable | 4.1B | 5.6B | 5.7B | 9.6B | 8.6B | 9.0B | |
Current Deferred Revenue | 2.0B | 508M | 313M | 1.1B | 996.3M | 1.1B | |
Common Stock Total Equity | 25.3B | 25.6B | 28.0B | 31.6B | 36.3B | 38.1B | |
Short Term Investments | 8.9B | 18.0B | 23.6B | 17.2B | 18.0B | 9.7B | |
Property Plant And Equipment Gross | 56.0B | 56.6B | 63.2B | 80.9B | 194.7B | 204.4B | |
Accumulated Other Comprehensive Income | (1.3B) | (751M) | (880M) | (562M) | (215M) | (225.8M) | |
Common Stock | 25.3B | 25.6B | 28.0B | 31.6B | 36.6B | 38.5B | |
Good Will | 26.3B | 27.0B | 27.0B | 27.6B | 31.7B | 33.3B | |
Intangible Assets | 10.8B | 9.0B | 7.3B | 6.0B | 4.6B | 5.9B | |
Other Assets | 4.9B | 13.3B | 6.1B | 10.8B | 12.5B | 13.1B | |
Long Term Debt | 25.3B | 33.9B | 33.5B | 37.7B | 47.0B | 49.3B | |
Property Plant Equipment | 55.4B | 56.6B | 63.2B | 80.9B | 93.0B | 97.6B | |
Other Liab | 11.0B | 13.4B | 12.0B | 8.7B | 10.1B | 6.1B | |
Net Tangible Assets | 79.0B | 82.4B | 61.2B | 101.4B | 116.6B | 63.1B | |
Retained Earnings Total Equity | 53.5B | 56.2B | 68.3B | 70.4B | 81.0B | 47.8B | |
Long Term Debt Total | 25.3B | 33.9B | 33.5B | 37.7B | 43.3B | 45.5B | |
Deferred Long Term Liab | 2.0B | 3.8B | 2.7B | 202M | 181.8M | 172.7M | |
Long Term Investments | 7.2B | 7.3B | 7.1B | 5.9B | 5.8B | 8.2B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |
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 0.5 | Earnings Share 0.4 | Revenue Per Share 13.114 | Quarterly Revenue Growth 0.086 |
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.