Intel Stock Financials

INTC
 Stock
  

USD 27.13  0.24  0.89%   

Financial data analysis helps to validate if markets are presently mispricing Intel Corp. We were able to interpolate and analyze data for thirty-eight available reported financial drivers for Intel Corp, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Intel Corp financials, including its revenue, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share . Given that Intel Corp has a price to earning of 5.91 X, we strongly advise you to confirm Intel Corp regular market performance to make sure the company can sustain itself down the road. Use Intel Corp to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of Intel Corp to be traded at $29.84 in 90 days.
  
With this module, you can analyze Intel financials for your investing period. You should be able to track the changes in Intel Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Intel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 38
Intel Corp has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Intel Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Intel Corp's official financial statements usually reflect Intel Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Intel Corp. For example, before you start analyzing numbers published by Intel accountants, it's critical to develop an understanding of what Intel Corp's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Intel Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Intel Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intel Corp. Please utilize our Beneish M Score to check the likelihood of Intel Corp's management to manipulate its earnings.

Intel Corp Company Summary

Intel Corp competes with Amazon. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.
Foreign Associate  Mexico
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address2200 Mission College
SectorTechnology
IndustrySemiconductors
BenchmarkDOW
Websitewww.intel.com
Phone408 765 8080
CurrencyUSD - US Dollar
You should never invest in Intel Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intel Stock, because this is throwing your money away. Analyzing the key information contained in Intel Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Intel Corp Key Financial Ratios

Generally speaking, Intel Corp's financial ratios allow both analysts and investors to convert raw data from Intel Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Intel Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intel Corp reports annually and quarterly.

Intel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intel Corp's current stock value. Our valuation model uses many indicators to compare Intel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel Corp competition to find correlations between indicators driving Intel Corp's intrinsic value. More Info.
Intel Corp is considered the number one company in total debt category among related companies. It is currently regarded as number one stock in cash and equivalents category among related companies creating about  0.76  of Cash and Equivalents per Total Debt. The ratio of Total Debt to Cash and Equivalents for Intel Corp is roughly  1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel Corp's earnings, one of the primary drivers of an investment's value.

Intel Corp Systematic Risk

Intel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Intel Corp correlated with the market. If Beta is less than 0 Intel Corp generally moves in the opposite direction as compared to the market. If Intel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intel Corp is generally in the same direction as the market. If Beta > 1 Intel Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Intel Corp Financials

What exactly are Intel Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Intel Corp's income statement, its balance sheet, and the statement of cash flows. Potential Intel Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intel Corp investors may use each financial statement separately, they are all related. The changes in Intel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Intel Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Intel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Intel Corp Thematic Clasifications

Intel Corp is part of several thematic ideas from Social Domain to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Intel Corp September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.21)
Maximum Drawdown12.46
Value At Risk(4.35)
Potential Upside3.04
Please see Risk vs Return Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Intel Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.