Intel Financial Ratios

Intel Corporation -- USA Stock  

USD 51.38  0.07  0.14%

Use fundamental data analysis to validate all available fundamentals of Intel to find out if markets are presently mispricing the organization. We found thirty-eight available reported financial drivers for Intel which can be compared to its competitors. To make sure the equity 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 25.89 times, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself down the road.Use Intel to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Intel to be traded at $50.87 in 30 days

Intel Valuation Over Time

Enterprise Value

Intel Company Summary

Intel competes with Micron Technology, ON Semiconductor, Flex Ltd, Analog Devices, and ADV MICRO. 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.

Intel Return On Asset vs Retained Earnings

Intel Corporation is rated fourth overall in return on asset category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about  4,196,395,469  of Retained Earnings per Return On Asset.

Intel Systematic Risk

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of thirty-eight. The Beta measures systematic risk based on how returns on Intel correlated with the market. If Beta is less than 0 Intel generally moves in the opposite direction as compared to the market. If Intel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intel is generally in the same direction as the market. If Beta > 1 Intel moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Intel Financial Distress Probability
< 11% 

Chance of Financial Distress

Intel Corporation has less than 11 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Intel?s recent news consists of them purchasing the company Mobileye, which provides technology in driverless vehicles. Certainly this is a hot topic in the tech industry ... continue

Intel Thematic Clasifications

Active Themes That Utilize Intel
Social Domain IdeaSocial DomainView
Driverless Cars IdeaDriverless CarsView
Investor Favorites IdeaInvestor FavoritesView


Intel Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

April 25, 2018 Opportunity Range
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.