Intel Operating Income vs Net Income Analysis

INTC Stock  USD 44.17  0.40  0.91%   
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 Operating Income and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Operating Income account and Net Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Intel's Operating Income and Net Income is 0.93. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Intel are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., Intel's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Intel operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Intel is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Intel financial statement analysis. It represents the amount of money remaining after all of Intel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.19, whereas Tax Provision is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Intel fundamental ratios Correlations

0.970.960.971.00.960.940.990.290.990.630.810.32-0.90.980.970.470.480.990.690.650.91-0.510.960.710.79
0.970.930.940.950.970.970.950.270.970.590.770.2-0.890.980.950.460.50.980.610.650.9-0.60.920.650.84
0.960.930.970.950.90.890.940.320.940.590.790.29-0.890.940.930.520.450.960.70.670.89-0.490.910.70.7
0.970.940.970.970.920.90.980.330.940.640.830.35-0.920.940.970.560.450.970.750.750.9-0.520.920.750.7
1.00.950.950.970.950.910.990.310.980.650.820.35-0.880.960.960.460.490.980.70.640.89-0.460.980.710.77
0.960.970.90.920.950.950.950.210.980.680.720.14-0.820.950.940.30.60.950.520.530.96-0.530.930.580.91
0.940.970.890.90.910.950.920.030.960.460.640.22-0.870.960.910.460.40.950.510.610.86-0.660.870.620.83
0.990.950.940.980.990.950.920.290.970.640.810.39-0.920.970.980.490.440.980.720.660.91-0.530.940.730.74
0.290.270.320.330.310.210.030.290.20.560.660.0-0.270.230.290.150.410.270.550.290.270.110.330.290.1
0.990.970.940.940.980.980.960.970.20.570.720.26-0.870.980.960.380.490.980.580.590.91-0.490.960.620.83
0.630.590.590.640.650.680.460.640.560.570.780.03-0.490.550.60.140.80.590.510.260.72-0.230.640.510.65
0.810.770.790.830.820.720.640.810.660.720.780.21-0.750.760.760.550.550.790.830.580.73-0.430.790.820.55
0.320.20.290.350.350.140.220.390.00.260.030.21-0.40.310.330.45-0.450.320.540.370.1-0.150.260.36-0.11
-0.9-0.89-0.89-0.92-0.88-0.82-0.87-0.92-0.27-0.87-0.49-0.75-0.4-0.91-0.91-0.63-0.27-0.93-0.81-0.76-0.790.64-0.78-0.82-0.56
0.980.980.940.940.960.950.960.970.230.980.550.760.31-0.910.950.470.420.990.640.60.88-0.590.920.680.78
0.970.950.930.970.960.940.910.980.290.960.60.760.33-0.910.950.430.440.970.680.670.93-0.560.890.680.73
0.470.460.520.560.460.30.460.490.150.380.140.550.45-0.630.470.43-0.180.510.750.710.29-0.60.380.750.07
0.480.50.450.450.490.60.40.440.410.490.80.55-0.45-0.270.420.44-0.180.440.150.110.62-0.030.560.250.7
0.990.980.960.970.980.950.950.980.270.980.590.790.32-0.930.990.970.510.440.690.660.9-0.570.940.710.77
0.690.610.70.750.70.520.510.720.550.580.510.830.54-0.810.640.680.750.150.690.670.54-0.420.630.910.22
0.650.650.670.750.640.530.610.660.290.590.260.580.37-0.760.60.670.710.110.660.670.47-0.40.570.590.27
0.910.90.890.90.890.960.860.910.270.910.720.730.1-0.790.880.930.290.620.90.540.47-0.570.840.60.84
-0.51-0.6-0.49-0.52-0.46-0.53-0.66-0.530.11-0.49-0.23-0.43-0.150.64-0.59-0.56-0.6-0.03-0.57-0.42-0.4-0.57-0.32-0.58-0.44
0.960.920.910.920.980.930.870.940.330.960.640.790.26-0.780.920.890.380.560.940.630.570.84-0.320.630.8
0.710.650.70.750.710.580.620.730.290.620.510.820.36-0.820.680.680.750.250.710.910.590.6-0.580.630.35
0.790.840.70.70.770.910.830.740.10.830.650.55-0.11-0.560.780.730.070.70.770.220.270.84-0.440.80.35
Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets136.5B153.1B168.4B182.1B191.6B201.2B
Short Long Term Debt Total29.0B36.4B38.1B42.1B49.3B51.7B
Other Current Liab12.4B16.7B12.8B18.2B16.1B16.9B
Total Current Liabilities22.3B24.8B27.5B32.2B28.1B29.5B
Total Stockholder Equity77.5B81.0B95.4B101.4B105.6B110.9B
Property Plant And Equipment Net56.0B56.6B63.2B80.9B96.6B101.5B
Net Debt24.8B30.5B33.3B30.9B42.2B44.3B
Retained Earnings53.5B56.2B68.3B70.4B69.2B72.6B
Cash4.2B5.9B4.8B11.1B7.1B5.0B
Non Current Assets Total105.3B105.8B110.7B131.7B148.3B155.7B
Non Currrent Assets Other2.9B4.7B6.1B7.9B8.2B8.6B
Cash And Short Term Investments13.1B23.9B28.4B28.3B25.0B26.3B
Net Receivables7.7B6.8B9.5B4.1B3.4B3.7B
Common Stock Shares Outstanding4.5B4.2B4.1B4.1B4.2B4.6B
Liabilities And Stockholders Equity136.5B153.1B168.4B182.1B191.6B201.2B
Non Current Liabilities Total36.6B47.3B45.6B46.7B53.6B56.2B
Inventory8.7B8.4B10.8B13.2B11.1B11.7B
Other Current Assets1.7B8.1B9.1B4.7B3.7B2.3B
Other Stockholder Equity(1.3B)(751M)(880M)31.6B36.6B38.5B
Total Liab58.9B72.1B73.0B78.8B81.6B85.7B
Total Current Assets31.2B47.2B57.7B50.4B43.3B23.2B
Short Term Debt3.7B2.5B4.6B4.4B2.3B2.4B
Accounts Payable4.1B5.6B5.7B9.6B8.6B9.0B
Current Deferred Revenue2.0B508M313M1.1B996.3M1.1B
Common Stock Total Equity25.3B25.6B28.0B31.6B36.3B38.1B
Short Term Investments8.9B18.0B23.6B17.2B18.0B9.7B
Property Plant And Equipment Gross56.0B56.6B63.2B80.9B194.7B204.4B
Accumulated Other Comprehensive Income(1.3B)(751M)(880M)(562M)(215M)(225.8M)
Common Stock25.3B25.6B28.0B31.6B36.6B38.5B
Good Will26.3B27.0B27.0B27.6B31.7B33.3B
Intangible Assets10.8B9.0B7.3B6.0B4.6B5.9B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt25.3B33.9B33.5B37.7B47.0B49.3B
Property Plant Equipment55.4B56.6B63.2B80.9B93.0B97.6B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Retained Earnings Total Equity53.5B56.2B68.3B70.4B81.0B47.8B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B
Deferred Long Term Liab2.0B3.8B2.7B202M181.8M172.7M
Long Term Investments7.2B7.3B7.1B5.9B5.8B8.2B

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

    
  45.04  
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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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.