Intel Invested Capital Trend

INTC -- USA Stock  

USD 44.00  0.97  2.16%

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 Invested Capital of Intel Corporation with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Intel Corporation. There are two different methods for calculating Intel invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.
Invested Capital10 Years Trend
Increasing
Slightly volatile
 Invested Capital 
      Timeline 

Intel Regression Statistics

Arithmetic Mean 60,927,210,784
Geometric Mean 57,202,224,295
Coefficient Of Variation 34.68
Mean Deviation 18,187,377,451
Median 70,899,000,000
Standard Deviation 21,129,346,600
Range 66,263,529,412
R Value 0.98
R Squared 0.96
Significance 0.00000002
Slope 5,745,370,012

Intel Invested Capital Over Time

2016-12-31  79,495,000,000 
2017-12-31  79,495,000,000 
2018-12-31  93,523,529,412 

Other Fundumenentals of Intel

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Intel Fundamental Drivers

Intel Corporation Fundamental Market Drivers

Short Percent Of Float1.54%
Forward Price Earnings10.33
Shares Short Prior Month71.63M
Average Daily Volume Last 10 Day30M
Average Daily Volume In Three Month25.63M
Date Short InterestSeptember 28, 2018
Fifty Day Average46.27
Two Hundred Day Average50.40

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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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