Intel (Mexico) Performance

INTC Stock  MXN 722.27  22.27  3.18%   
The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intel are expected to decrease at a much lower rate. During the bear market, Intel is likely to outperform the market. Intel has an expected return of -0.24%. Please make sure to check out Intel value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Intel 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow4.8 B
  

Intel Relative Risk vs. Return Landscape

If you would invest  85,538  in Intel on December 29, 2023 and sell it today you would lose (13,311) from holding Intel or give up 15.56% of portfolio value over 90 days. Intel is generating negative expected returns and assumes 2.6997% volatility on return distribution over the 90 days horizon. Simply put, 23% 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.
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Assuming the 90 days trading horizon Intel is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Intel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel'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 = -0.0888

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Estimated Market Risk

 2.7
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Intel 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 by adding Intel to a well-diversified portfolio.

Intel Fundamentals Growth

Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel 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.

About Intel Performance

To evaluate Intel 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 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 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 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.

Things to note about Intel performance evaluation

Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Intel generated a negative expected return over the last 90 days
About 64.0% of the company shares are owned by institutional investors
Evaluating Intel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intel's stock performance include:
  • Analyzing Intel'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's stock is overvalued or undervalued compared to its peers.
  • Examining Intel'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Intel's stock performance is not an exact science, and many factors can impact Intel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.