Intel (Mexico) Analysis

INTC Stock  MXN 722.27  22.27  3.18%   
Intel is overvalued with Real Value of 651.0 and Hype Value of 700.0. The main objective of Intel stock analysis is to determine its intrinsic value, which is an estimate of what Intel is worth, separate from its market price. There are two main types of Intel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intel's stock to identify patterns and trends that may indicate its future price movements.
The Intel stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Intel Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intel's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.
For more information on how to buy Intel Stock please use our How to Invest in Intel guide.

Intel Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel recorded earning per share (EPS) of 36.45. The entity last dividend was issued on the 7th of February 2023. Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 113700 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.

Intel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intel generated a negative expected return over the last 90 days
About 64.0% of the company shares are owned by institutional investors

Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intel Profitablity

Intel's profitability indicators refer to fundamental financial ratios that showcase Intel's ability to generate income relative to its revenue or operating costs. If, let's say, Intel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intel's profitability requires more research than a typical breakdown of Intel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 28th of March, Intel retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.2401, and Standard Deviation of 2.67. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Intel, which can be compared to its competitors. Please check out Intel coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Intel is priced fairly, providing market reflects its last-minute price of 722.27 per share.

Intel Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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.

Intel Outstanding Bonds

Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Predictive Daily Indicators

Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intel Forecast Models

Intel's time-series forecasting models are one of many Intel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Intel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intel. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 113700 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intel to your portfolios without increasing risk or reducing expected return.

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. 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.
For more information on how to buy Intel Stock please use our How to Invest in Intel guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel'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's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.