Intel Average Equity Trend

INTC -- USA Stock  

USD 45.94  1.41  3.17%

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 12.1 B, Cost of Revenue of 27.3 B or Earning Before Interest and Taxes EBIT of 15.7 B, but also many exotic indicators such as Interest Coverage of 34.1123, Long Term Debt to Equity of 0.362 or Calculated Tax Rate of 23.7579. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.
Showing smoothed Average Equity of Intel Corporation with missing and latest data points interpolated. Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.
Average Equity10 Years Trend
Increasing
Slightly volatile
 Average Equity 
      Timeline 

Intel Regression Statistics

Arithmetic Mean 54,105,140,931
Geometric Mean 53,043,315,670
Coefficient Of Variation 20.40
Mean Deviation 8,991,659,109
Median 57,305,750,000
Standard Deviation 11,035,140,909
Range 37,735,941,176
R Value 0.98
R Squared 0.95
Significance 0.00000006
Slope 2,987,138,472

Intel Average Equity Over Time

2016-12-31  62,970,500,000 
2017-12-31  62,970,500,000 
2018-12-31  74,082,941,176 

Other Fundumenentals of Intel

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Intel Fundamental Drivers

Intel Corporation Fundamental Market Drivers

Short Percent Of Float1.54%
Forward Price Earnings10.54
Shares Short Prior Month71.63M
Average Daily Volume Last 10 Day32.46M
Average Daily Volume In Three Month24.93M
Date Short InterestSeptember 28, 2018
Fifty Day Average46.74
Two Hundred Day Average50.59

Intel Upcoming Events

Intel Upcoming Company Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017
Please also check analysis of Intel Correlation with competitors. Please also try CEO Directory module to screen ceos from public companies around the world.
Search macroaxis.com