Intel Performance

INTC -- USA Stock  

USD 48.29  0.43  0.90%

Intel has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.3727 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Intel will likely underperform.. Although it is extremely important to respect Intel current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Intel technical indicators you can presently evaluate if the expected return of 0.1279% will be sustainable into the future. Intel right now retains a risk of 2.3841%. Please 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 will be following its current trending patterns.
Horizon     30 Days    Login   to change

Intel Relative Risk vs. Return Landscape

If you would invest  4,589  in Intel Corporation on November 16, 2018 and sell it today you would earn a total of  197.00  from holding Intel Corporation or generate 4.29% return on investment over 30 days. Intel Corporation is currently generating 0.1279% of daily expected returns and assumes 2.3841% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Intel Corporation and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Intel Corporation is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Intel Market Risk Analysis

Sharpe Ratio = 0.0536
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Intel Relative Performance Indicators

Estimated Market Risk
 2.38
  actual daily
 
 21 %
of total potential
 
21
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Intel is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding it to a well-diversified portfolio.

Intel Performance Rating

Intel Corporation Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Intel Alerts

Equity Alerts and Improvement Suggestions

About 68.0% of the company shares are owned by institutional investors

Intel Performance Indicators

Intel Basic Price Performance Measures

Quick Ratio0.95
Fifty Two Week Low42.04
Target High Price70.00
Payout Ratio36.41%
Fifty Two Week High57.60
Target Low Price40.00
Trailing Annual Dividend Yield2.45%

Intel Dividends

Intel Dividends Analysis

Check Intel dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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