Intel (Germany) Performance
| INL Stock | EUR 28.37 0.55 1.98% |
The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel is expected to be smaller as well. Intel has an expected return of -0.53%. Please make sure to check out Intel daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | -9.6 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 4,008 in Intel on February 16, 2024 and sell it today you would lose (1,171) from holding Intel or give up 29.22% of portfolio value over 90 days. Intel is producing return of less than zero assuming 2.4271% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Intel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2204
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| Negative Returns | INL |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding Intel to a well-diversified portfolio.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intel Stock performance.
| Current Valuation | 126.75 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Total Debt | 37.68 B | |||
| Cash Flow From Operations | 15.43 B | |||
| Total Asset | 182.1 B | |||
About Intel Performance
To evaluate Intel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel generated a negative expected return over the last 90 days |
- Analyzing Intel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intel's stock is overvalued or undervalued compared to its peers.
- Examining Intel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. For more information on how to buy Intel Stock please use our How to Invest in Intel guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel'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's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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