Intel Beta

INTC -- USA Stock  

USD 48.29  0.46  0.96%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Intel 
Beta 
 = 
Covariance 
Variance 
 = 
0.82

Intel Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Intel Corporation has Beta of 0.82. This is 203.7% higher than that of the Technology sector, and significantly higher than that of Semiconductors industry, The Beta for all stocks is 141.18% lower than the firm.

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Intel Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares358.3 M16.9 B
Blackrock IncCommon Shares303.1 M14.3 B
State Street CorpCommon Shares195.3 M9.2 B
Capital World InvestorsCommon Shares132.3 M6.3 B
Capital International InvestorsCommon Shares108.1 M5.1 B
Capital Research Global InvestorsCommon Shares107.8 M5.1 B
Wellington Management Group LlpCommon Shares69.9 M3.3 B
As returns on market increase, Intel returns are expected to increase less than the market. However during bear market, the loss on holding Intel will be expected to be smaller as well.


 
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