Intel Financial Diagnostics

Intel Corporation -- USA Stock  

USD 40.43  0.34  0.85%

Intel Corporation diagnostics interface makes it easy to digest most current publicly released information about Intel as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Intel price relationship with some important fundamental indicators such as market cap and management efficiency.
About 69.0% of the company shares are owned by institutional investors. Book value of Intel Corporation was currently as 14.6. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Intel Corporation last dividend was issued on 2017-11-06. This company had 2:1 split on 2000-07-31. Intel Corporationration designs, manufactures, and sells integrated digital technology platforms worldwide. To learn more about INTEL CP call Brian Krzanich at 408 765-2633 or check out www.intc.com.

Intel Alerts

Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Reed Hundt of 1067 shares of Intel subject to Rule 16b-3

Intel Upcoming Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017

Intel EPS Estimate

EPSEstimate Date
Quarterly Estimate0.65April 18, 2017

Intel SEC Filings

Unclassified Corporate Event
Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure
Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares21.3 M810 M
Sanders Capital LlcCommon Shares14.7 M611.5 M
Dnb Asset Management AsCommon Shares9.2 M348.6 M
Apg Asset Management NvCommon Shares9.1 M345 M
Bank Of MontrealCommon Shares6.8 M259.7 M
Pggm InvestmentsCommon Shares4.6 M174.2 M
Robeco Institutional Asset Management BvCommon Shares4.2 M158.5 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 189.98 B.

Profitablity

The company has Profit Margin (PM) of 20.6 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 27.41 % which suggests for every 100 dollars of sales it generated a net operating income of 0.27.

Management Efficiency

Intel Corporation has return on total asset (ROA) of 9.12 % which means that it generated profit of $9.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.56 % meaning that it created $19.56 on every $100 dollars invested by stockholders.

Stock Holders for Intel

Information
Ratio
Value
At Risk
DOWDOW 0.00 (0.14) 
SOXPHLX Semiconductor 0.19 (0.34) 
NASDAQNASDAQ 100 Pre Market Indicator(0.2) (0.8) 
NASDAQNASDAQ 100 After Hours Indicato(0.14) (0.5) 
NASDAQ NNASDAQ N America Tech Large Mid 0.13 (0.81) 
NASDAQ NNASDAQ N America Tech Large Mid 0.13 (0.81) 
NASDAQNASDAQ 100 Technology Sector 0.2 (0.18) 
NASDAQNASDAQ 100 Equal Weighted(0.17) (0.47) 
MORGANMORGAN STANLEY TECH(0.0857) (0.44) 
NasdaqNasdaq(0.12) (0.29) 
Dow JonesDow Jones Composite Average(0.11) (0.08) 
BMO MSCIBMO MSCI USA High Quality Index ETF 0.13 (0.46) 
db xdb x trackers MSCI NA Hi Div Yld 1C(0.0071) (0.33) 
db xdb x trackers Equity Value Factor 1C(0.0019) (0.26) 
WellsWells Fargo Large Company Value Fund R6 Class(0.28) (0.23) 
StateState Street Global Advisors Limited WTEC 0.0149 (0.24) 
UBS ETFUBS ETF SICAV MSCI World Socially Responsible UCITS ETF(0.0857) (2.77) 
UBS MSCIUBS MSCI WORLD SOC RESP UCITS E(0.2) (0.29) 
WellsWells Fargo Large Company Value Inst(0.29) (0.23) 
WellsWells Fargo Large Company Value A(0.29) (0.18) 

Technical Drivers

Intel Corporation retains Coefficient Of Variation of 191.57, Market Risk Adjusted Performance of 0.2681 and Risk Adjusted Performance of 0.1478. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for Intel which can be compared to its competitors. Please check out Intel Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Intel is priced fairly providing market reflects its last-minute price of 40.43 per share. Given that Intel Corporation has Treynor Ratio of 0.2581, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.

Bonds

Intel Outstanding Bonds
MaturityCouponRating
458140AH3 1.95%10/01/20161.95
A+
458140AJ9 3.3%10/01/20213.3
A+
458140AK6 4.8%10/01/20414.8
A+
458140AL4 1.35%12/15/20171.35
A+
458140AM2 2.7%12/15/20222.7
A+
458140AN0 4.0%12/15/20324.0
A+
458140AP5 4.25%12/15/20424.25
A+

Corporate Filings

Intel Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations