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 71.0% of the company shares are owned by institutional investors. The book value of Intel Corporation was currently reported as 14.73. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Intel Corporation last dividend was issued on 2018-05-04. This company had 2:1 split on 2000-07-31. Intel Corporation designs, manufactures, and sells computer, networking, data storage, and communication platforms worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductor - Broad Line classification in USA and traded on NASDAQ. It employs 102700 people. To learn more about INTEL CP call Brian Krzanich at 408-765-8080 or check out http://www.intel.com.
Intel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently falls under 'Mega-Cap' category with current market capitalization of 241.07 B.
The company has Profit Margin (PM) of 15.3 % 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 42.23 % which suggests for every 100 dollars of sales it generated a net operating income of 0.42.
Intel Corporation has return on total asset (ROA) of 9.71 % which means that it generated profit of $9.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.2 % meaning that it created $14.2 on every $100 dollars invested by stockholders.
Intel Corporation retains Downside Deviation of 2.45, Market Risk Adjusted Performance of 0.7456 and Risk Adjusted Performance of 0.2016. 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 nineteen technical drivers for Intel which can be compared to its competitors. Please check out IntelInformation Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intel is priced fairly providing market reflects its last-minute price of 51.1 per share. Given that Intel Corporation has Jensen Alpha of 0.2923, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.
Intel Price Movement Analysis
The output start index for this execution was four with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.