Intel Corp (Argentina) Performance
| INTC Stock | ARS 7,774 266.50 3.55% |
The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel Corp is expected to be smaller as well. Intel Corp CEDEAR has an expected return of -0.7%. Please make sure to check out Intel Corp skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Intel Corp CEDEAR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intel Corp CEDEAR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.8 B |
Intel |
Intel Corp Relative Risk vs. Return Landscape
If you would invest 1,173,950 in Intel Corp CEDEAR on January 17, 2024 and sell it today you would lose (423,150) from holding Intel Corp CEDEAR or give up 36.04% of portfolio value over 90 days. Intel Corp CEDEAR is generating negative expected returns and assumes 3.6803% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Intel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel Corp CEDEAR, and traders can use it to determine the average amount a Intel Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1898
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel Corp is not performing at its full potential. However, 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 Corp by adding Intel Corp to a well-diversified portfolio.
Intel Corp Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel Corp, and Intel Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intel Stock performance.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 827.4 M | |||
| Price To Earning | 102.32 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 37.68 B | |||
| Debt To Equity | 39.20 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1,841 X | |||
| Total Asset | 182.1 B | |||
About Intel Corp Performance
To evaluate Intel Corp CEDEAR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intel Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intel Corp CEDEAR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 107400 people.Things to note about Intel Corp CEDEAR performance evaluation
Checking the ongoing alerts about Intel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel Corp CEDEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel Corp CEDEAR generated a negative expected return over the last 90 days | |
| Intel Corp CEDEAR has high historical volatility and very poor performance |
- Analyzing Intel Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Intel Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel Corp's stock. These opinions can provide insight into Intel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel Corp CEDEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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