Intel Average Equity vs Enterprise Value Analysis

INTC -- USA Stock  

USD 52.50  0.31  0.59%

Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Average Equity and its Enterprise Value accounts. Please also check Risk vs Return Analysis.

Average Equity vs Enterprise Value

Accounts Relationship

Average Equity vs Enterprise Value

Significance: Strong Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Intel Average Equity account and Enterprise Value

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Average Equity

Average equity value for the period used in calculation of Return on Average Equity, derived from Shareholders Equity.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Intel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Intel debt, but would also pocket its cash. Enterprise Value is more accurate representation of Intel value then its market capitalization because it takes into account all of Intel Corporation existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Did you try this?

Run Piotroski F Score Now
   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Piotroski F Score

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.