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
Intel Corporation -- USA Stock  

USD 37.07  0.11  0.30%

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 0.1734, jensen alpha of 0.213, total risk alpha of 0.1184, sortino ratio of 0.4095 and treynor ratio of 0.3197
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 14.12 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 Return0.32Value At Risk-0.6152
Potential Upside1.6482Standard Deviation0.7236
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares333.5 M11.3 B
Blackrock IncCommon Shares294 M9.9 B
Capital World InvestorsCommon Shares197.8 M6.7 B
State Street CorpCommon Shares197.5 M6.7 B
Capital Research Global InvestorsCommon Shares128.6 M4.3 B
Wellington Management Group LlpCommon Shares109.7 M3.7 B
Bank Of America CorpCommon Shares85.7 M2.9 B

Intel Greeks

α
Alpha over DOW
= 0.21 
βBeta against DOW= 0.98 
σ
Overall volatility
= 0.74 
 IrInformation ratio = 0.29 

Intel Volatility Alert

Intel Corporation exhibits very low volatility with skewness of 0.8 and kurtosis of 0.95. 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 Equity19.56 % (15.17) %
Return On Asset9.12 % (15.64) %
Profit Margin20.60 % (5.50) %
Operating Margin27.41 % (10.91) %
Current Valuation179.19 B152.14 B
Shares Outstanding4.7 B1.43 B
Shares Owned by Insiders0.050000 % 6.91 %
Shares Owned by Institutions69.33 % 18.37 %
Number of Shares Shorted92.38 M3.24 M
Price to Earning14.12 times40.69 times
Price to Book2.53 times14.44 times
Price to Sales2.82 times17.81 times
Revenue61.71 B9.85 B
Gross Profit36.19 B21.75 B
EBITDA24.7 B1.41 B
Net Income12.71 B517.71 M
Cash and Equivalents25.93 B3.89 B
Cash per Share5.52 times5.17 times
Total Debt31.99 B7.36 B
Debt to Equity46.60 times0.72 times
Current Ratio2.16 times3.30 times
Book Value Per Share14.60 times13.64 times
Cash Flow from Operations22.51 B1.25 B
Short Ratio4.17 times2.09 times
Earnings Per Share2.62 times2.30 times
Price to Earnings To Growth1.41 times1.22 times
Number of Employees107.3 K10.67 K
Beta1.170.34
Market Capitalization173.86 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 Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Charlene Barshefsky of 2220 shares of Intel subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1734
Market Risk Adjusted Performance0.3297
Mean Deviation0.5353
Downside Deviation0.5143
Coefficient Of Variation224.71
Standard Deviation0.7236
Variance0.5236
Information Ratio0.291
Jensen Alpha0.213
Total Risk Alpha0.1184
Sortino Ratio0.4095
Treynor Ratio0.3197
Maximum Drawdown3.1
Value At Risk(0.62)
Potential Upside1.65
Downside Variance0.2645
Semi Variance(0.20)
Expected Short fall(0.73)
Skewness0.8005
Kurtosis0.9537

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 286.32 Billion. Intel totals roughly 179.19 Billion in current valuation claiming about 63% of equities under Electronic Components industry.