Intel Buy or Sell Recommendation

Macroaxis provides Intel Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Intel Corporation -- USA Stock  

USD 44.62  0.01  0.0224%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'.
For the selected time horizon Intel Corporation has a risk adjusted performance of 0.1009, jensen alpha of 0.463, total risk alpha of 0.3117, sortino ratio of 0.3536 and treynor ratio of (2.15)
Intel Corporation buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 17.03 times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.47Value At Risk1.61
Potential Upside2.68Standard Deviation1.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares338.6 M12.9 B
Blackrock IncCommon Shares298.1 M11.3 B
Capital World InvestorsCommon Shares215.5 M8.2 B
State Street CorpCommon Shares194.1 M7.4 B
Capital Research Global InvestorsCommon Shares151.6 M5.8 B
Wellington Management Group LlpCommon Shares101.8 M3.9 B
Bank Of America CorpCommon Shares83.9 M3.2 B

Intel Greeks

α
Alpha over DOW
=0.46
βBeta against DOW=0.21
σ
Overall volatility
=1.99
 IrInformation ratio =0.22

Intel Volatility Alert

Intel Corporation has relatively low volatility with skewness of 2.18 and kurtosis of 7.18. However, we advise all investors to independently investigate Intel Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity19.56 % (15.17) %
Return On Asset9.12 % (15.64) %
Profit Margin20.6 % (5.5) %
Operating Margin27.41 % (10.91) %
Current Valuation215.77 B152.14 B
Shares Outstanding4.68 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions69.75 % 18.37 %
Number of Shares Shorted92.38 M3.24 M
Price to Earning17.03 times40.69 times
Price to Book3.06 times14.44 times
Price to Sales3.38 times17.81 times
Revenue61.71 B9.85 B
Gross Profit36.19 B21.75 B
EBITDA24.7 B1.41 B
Net Income12.71 B517.71 M
Cash and Equivalents25.93 B3.89 B
Cash per Share5.52 times5.17 times
Total Debt31.99 B7.36 B
Debt to Equity46.6 % 0.72 %
Current Ratio2.16 times3.3 times
Book Value Per Share14.6 times13.64 times
Cash Flow from Operations22.51 B1.25 B
Short Ratio4.17 times2.09 times
Earnings Per Share2.62 times2.3 times
Price to Earnings To Growth1.54 times1.22 times
Number of Employees107.3 K10.67 K
Beta1.330.34
Market Capitalization208.82 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Intel exotic insider transaction detected [view details]
Risk Adjusted Performance0.1009
Market Risk Adjusted Performance(2.14)
Mean Deviation1.21
Semi Deviation0.6095
Downside Deviation1.21
Coefficient Of Variation417.1
Standard Deviation1.95
Variance3.79
Information Ratio0.2198
Jensen Alpha0.463
Total Risk Alpha0.3117
Sortino Ratio0.3536
Treynor Ratio(2.15)
Maximum Drawdown9.61
Value At Risk(1.61)
Potential Upside2.68
Downside Variance1.46
Semi Variance0.3715
Expected Short fall(1.51)
Skewness2.18
Kurtosis7.18

Current Valuation

Intel Current Valuation Analysis
Intel Corporation is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Components industry is currently estimated at about 355.52 Billion. Intel totals roughly 215.77 Billion in current valuation claiming about 61% of equities under Electronic Components industry.