Intel Buy Hold or Sell Recommendation

INTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Buy'. Macroaxis provides Intel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell IntelBuy Intel
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Intel Corporation has a risk adjusted performance of 0.0633, jensen alpha of 0.064, total risk alpha of 0.023, sortino ratio of 0.079 and treynor ratio of 0.0858
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Intel. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 11.83 , we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intel Trading Alerts and Improvement Suggestions

Intel current analysts recommendations

Target Median Price59.00
Target Mean Price56.69
Recommendation Mean2.90
Target High Price70.00
Number Of Analyst Opinions32
Target Low Price38.00

Intel Returns Distribution Density

Mean Return0.14Value At Risk1.77
Potential Upside1.96Standard Deviation1.49
 Return Density 
      Distribution 

Intel Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=1.53
σ
Overall volatility
=1.48
Ir
Information ratio =0.06

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of 2.22 and kurtosis of 11.59. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition

Intel Fundamental Vs Peers

FundamentalsIntelPeer Average
Return On Equity0.0019 (0.31) 
Return On Asset0.001 (0.14) 
Profit Margin0.002 (1.27) 
Operating Margin46.06 (5.51) 
Current Valuation243.49 B16.62 B
Shares Outstanding4.43 B571.82 M
Shares Owned by Insiders0.05 10.09 
Shares Owned by Institutions68.80 39.21 
Number of Shares Shorted58.78 M4.71 M
Price to Earning11.83 28.72 
Price to Book3.01 9.51 
Price to Sales3.20 11.42 
Revenue70.39 B9.43 B
Gross Profit43.74 B27.38 B
EBITDA32.42 B3.9 B
Net Income19.75 B570.98 M
Cash and Equivalents11.94 B2.7 B
Cash per Share2.70 5.01 
Total Debt29.42 B5.32 B
Debt to Equity39.20 48.70 
Current Ratio1.48 2.16 
Book Value Per Share13.85 1.93 K
Cash Flow from Operations10.47 B971.22 M
Short Ratio3.63 4.00 
Earnings Per Share4.30 3.12 
Price to Earnings To Growth1.77 4.89 
Number of Employees107.4 K18.84 K
Beta0.91-0.15
Market Capitalization225.58 B19.03 B
Total Asset103.06 B29.47 B
Retained Earnings41.82 B9.33 B
Working Capital24.69 B1.48 B
Current Asset40.36 B9.34 B
   Payment of 1350 shares by Gregory Pearson of Intel subject to Rule 16b-3 [view details]
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