Intel Buy or Sell Recommendation

Macroaxis provides Intel Corporation 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 Corporation 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 current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Intel Corporation -- USA Stock  

USD 45.56  0.36  0.78%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Buy'.
For the selected time horizon Intel Corporation has a risk adjusted performance of 0.0898, jensen alpha of 0.2924, total risk alpha of 0.3852, sortino ratio of 0.1155 and treynor ratio of 0.1289
Intel Corporation buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. 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 22.89 times, 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.

Returns Distribution Density

Mean Return0.15Value At Risk3.15
Potential Upside2.62Standard Deviation3.03
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares342.3 M15.8 B
Blackrock IncCommon Shares295.2 M13.6 B
Capital World InvestorsCommon Shares221.5 M10.2 B
State Street CorpCommon Shares197.7 M9.1 B
Capital Research Global InvestorsCommon Shares130.4 M6 B
Wellington Management Group LlpCommon Shares97.7 M4.5 B
Bank Of America CorpCommon Shares75 M3.5 B

Intel Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=1.10
σ
Overall volatility
=3.03
Ir
Information ratio =0.0922

Intel Volatility Alert

Intel Corporation currently demonstrates below average downside deviation of 2.42. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. However, we do advice investors to further question Intel Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity14.20 % (15.17) %
Return On Asset9.71 % (15.64) %
Profit Margin15.30 % (5.50) %
Operating Margin42.00 % (10.91) %
Current Valuation226.17 B152.14 B
Shares Outstanding4.68 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions71.09 % 18.37 %
Number of Shares Shorted148.97 M3.24 M
Price to Earning22.89 times40.69 times
Price to Book3.09 times14.44 times
Price to Sales3.40 times17.81 times
Revenue62.76 B9.85 B
Gross Profit36.19 B21.75 B
EBITDA26.36 B1.41 B
Net Income9.6 B517.71 M
Cash and Equivalents14 B3.89 B
Cash per Share2.99 times5.17 times
Total Debt26.81 B7.36 B
Debt to Equity38.80 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share14.74 times13.64 times
Cash Flow from Operations23.02 B1.25 B
Short Ratio4.88 times2.09 times
Earnings Per Share1.99 times2.30 times
Price to Earnings To Growth1.42 times1.22 times
Number of Employees102.7 K10.67 K
Beta1.130.34
Market Capitalization213.22 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Navin Shenoy of 2509 shares of Intel subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0898
Market Risk Adjusted Performance0.1389
Mean Deviation1.95
Semi Deviation2.17
Downside Deviation2.42
Coefficient Of Variation1997.34
Standard Deviation3.03
Variance9.16
Information Ratio0.0922
Jensen Alpha0.2924
Total Risk Alpha0.3852
Sortino Ratio0.1155
Treynor Ratio0.1289
Maximum Drawdown15.97
Value At Risk3.15
Potential Upside2.62
Downside Variance5.83
Semi Variance4.7
Expected Short fall2.28
Skewness1.71
Kurtosis6.34

Current Valuation

Intel Current Valuation Analysis
Intel Corporation is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Components industry is currently estimated at about 355.73 Billion. Intel totals roughly 226.17 Billion in current valuation claiming about 64% of equities under Electronic Components industry.