Intel Corp Cedear Stock Fundamentals
| INTC Stock | ARS 7,468 122.00 1.61% |
Intel Corp CEDEAR fundamentals help investors to digest information that contributes to Intel Corp's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel Corp stock.
Intel |
Intel Corp CEDEAR Company Profit Margin Analysis
Intel Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intel Corp Profit Margin | 0.13 % |
Most of Intel Corp's fundamental indicators, such as Profit Margin, 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 Corp CEDEAR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Intel Corp CEDEAR has a Profit Margin of 0.1271%. This is 109.78% lower than that of the Technology sector and 96.04% lower than that of the Semiconductors industry. The profit margin for all Argentina stocks is 110.01% lower than that of the firm.
Intel Corp CEDEAR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intel Corp's current stock value. Our valuation model uses many indicators to compare Intel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel Corp competition to find correlations between indicators driving Intel Corp's intrinsic value. More Info.Intel Corp CEDEAR is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intel Corp CEDEAR is roughly 9.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel Corp's earnings, one of the primary drivers of an investment's value.Intel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel Corp could also be used in its relative valuation, which is a method of valuing Intel Corp by comparing valuation metrics of similar companies.Intel Corp is currently under evaluation in profit margin category among related companies.
Intel Fundamentals
| 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 | |||
| Gross Profit | 26.87 B | |||
| EBITDA | 21.3 B | |||
| Net Income | 8.01 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 37.68 B | |||
| Debt To Equity | 39.20 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1,841 X | |||
| Number Of Employees | 131.9 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 21.83 T | |||
| Total Asset | 182.1 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 182.1 B | |||
| Last Dividend Paid | 1.46 |
About Intel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel Corp CEDEAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel Corp CEDEAR 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 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.
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Try AI Portfolio ArchitectCheck 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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