|Intel Corporation -- USA Stock|| |
USD 47.73 1.93 4.21%
Macroaxis gives Intel performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.2033 which attests that as returns on market increase, returns on owning Intel are expected to decrease at a much smaller rate. During bear market, Intel is likely to outperform the market.. Even though it is essential to pay attention to Intel
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Intel exposes twenty-one different technical indicators which can help you to evaluate its performance. Intel
has expected return of -0.2059%. Please be advised to check out Intel Information Ratio
, Value At Risk
as well as the relationship
between Value At Risk and Expected Short fall
to decide if Intel
past performance will be repeated at some point in the near future.
Intel Relative Risk vs. Return Landscape
If you would invest 5,008
in Intel Corporation on January 26, 2018
and sell it today you would lose (235.00)
from holding Intel Corporation or give up 4.69%
of portfolio value over 30
days. Intel Corporation is currenly does not generate positive expected returns and assumes 2.1779% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Intel Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Intel Corporation is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.
Based on recorded statements Intel Corporation has Operating Margin of 42.23%. This is 252.13% lower than that of the Technology sector, and significantly higher than that of Electronic Components
industry, The Operating Margin for all stocks is 487.08% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Intel Daily Price Distribution
The median price of Intel for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 45.8 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 46.14, and mean deviation of 1.43. The Stock received some media coverage during the period.