Intel Stock Z Score
INTC Stock | USD 42.71 0.07 0.16% |
Intel | Z Score |
Intel Z Score Analysis
Intel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 760M | 671.2M | Depreciation And Amortization | 17.0B | 13.0B | 9.6B | 10.1B |
Z Score | = | Sum Of | | 5 Factors |
Current Intel Z Score | 3.08 |
Most of Intel's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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Intel Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Z Score. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Intel has a Z Score of 3.08. This is 77.1% lower than that of the Semiconductors & Semiconductor Equipment sector and 64.68% lower than that of the Information Technology industry. The z score for all United States stocks is 64.68% higher than that of the company.
Intel Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.Intel is currently under evaluation in z score category among related companies.
Intel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Intel Institutional Holders
Institutional Holdings refers to the ownership stake in Intel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intel's value.Shares | Bank Of New York Mellon Corp | 2023-12-31 | 39.1 M | Legal & General Group Plc | 2023-12-31 | 37.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 37.4 M | Wellington Management Company Llp | 2023-12-31 | 37.1 M | Goldman Sachs Group Inc | 2023-12-31 | 36.9 M | Amvescap Plc. | 2023-12-31 | 35.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 28.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 27.9 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 26.7 M | Vanguard Group Inc | 2023-12-31 | 385.8 M | Blackrock Inc | 2023-12-31 | 339.9 M |
Intel Fundamentals
Return On Equity | 0.0157 | ||||
Return On Asset | 1.0E-4 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 204.82 B | ||||
Shares Outstanding | 4.23 B | ||||
Shares Owned By Institutions | 68.30 % | ||||
Number Of Shares Shorted | 68.8 M | ||||
Price To Earning | 9.08 X | ||||
Price To Book | 1.71 X | ||||
Price To Sales | 3.33 X | ||||
Revenue | 54.23 B | ||||
Gross Profit | 26.87 B | ||||
EBITDA | 93 M | ||||
Net Income | 1.68 B | ||||
Cash And Equivalents | 11.14 B | ||||
Cash Per Share | 5.47 X | ||||
Total Debt | 49.28 B | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | 24.97 X | ||||
Cash Flow From Operations | 11.47 B | ||||
Short Ratio | 1.64 X | ||||
Earnings Per Share | 0.40 X | ||||
Price To Earnings To Growth | 0.52 X | ||||
Target Price | 40.91 | ||||
Number Of Employees | 124.8 K | ||||
Beta | 1.0 | ||||
Market Capitalization | 180.58 B | ||||
Total Asset | 191.57 B | ||||
Retained Earnings | 69.16 B | ||||
Working Capital | 15.22 B | ||||
Current Asset | 40.36 B | ||||
Current Liabilities | 15.67 B | ||||
Z Score | 3.08 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.64 % | ||||
Net Asset | 191.57 B | ||||
Last Dividend Paid | 0.74 |
About Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.
Intel Investors Sentiment
The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.
Intel Implied Volatility | 53.88 |
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.
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Try AI Portfolio ArchitectCheck out Intel Piotroski F Score and Intel Valuation analysis. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.74 | Earnings Share 0.4 | Revenue Per Share 12.942 | Quarterly Revenue Growth 0.097 |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.