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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'.
For the selected time horizon Intel Corporation has a risk adjusted performance of (0.04), jensen alpha of (0.14), total risk alpha of (0.16), sortino ratio of 0.0 and treynor ratio of (0.10)
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 Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 15.52 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 Return-0.11Value At Risk-2.1776
Potential Upside1.3539Standard Deviation1.1376
 Return Density 
      Distribution 

Intel Greeks

α
Alpha over NYSE
=(0.14) 
βBeta against NYSE= 1.21 
σ
Overall volatility
= 1.14 
 IrInformation ratio =(0.12) 

Intel Volatility Alert

Intel Corporation exhibits ver low volatility with skewness of -1.26 and kurtosis of 2.96. However, we advise investors to further study Intel Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity14.00 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.18 % (5.50) %
Operating Margin25.52 % (10.91) %
Current Valuation179.19 B152.14 B
Shares Outstanding4.71 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions67.00 % 18.37 %
Number of Shares Shorted77.66 M3.24 M
Price to Earning15.52 times40.69 times
Price to Book2.52 times14.44 times
Price to Sales2.79 times17.81 times
Revenue55.35 B9.85 B
Gross Profit34.68 B21.75 B
EBITDA23.67 B1.41 B
Net Income11.42 B517.71 M
Cash and Equivalents15.31 B3.89 B
Cash per Share3.77 times5.17 times
Total Debt22.67 B7.36 B
Debt to Equity0.44 times0.72 times
Current Ratio1.80 times3.30 times
Book Value Per Share14.19 times13.64 times
Cash Flow from Operations19.02 B1.25 B
Short Ratio3.73 times2.09 times
Earnings Per Share2.31 times2.30 times
Price to Earnings To Growth1.47 times1.22 times
Number of Employees107.3 K10.67 K
Beta1.110.34
Market Capitalization168.86 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Intel exotic insider transaction detected [view details]
Risk Adjusted Performance(0.04)
Market Risk Adjusted Performance(0.09)
Mean Deviation0.7872
Coefficient Of Variation(1,082)
Standard Deviation1.14
Variance1.29
Information Ratio(0.12)
Jensen Alpha(0.14)
Total Risk Alpha(0.16)
Treynor Ratio(0.10)
Maximum Drawdown4.83
Value At Risk(2.18)
Potential Upside1.35
Skewness(1.26)
Kurtosis2.96

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 244.84 Billion. Intel totals roughly 179.19 Billion in current valuation claiming about 73% of equities under Electronic Components industry.