Intel (Germany) Today
| INL Stock | EUR 32.00 0.23 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intel is trading at 32.00 as of the 24th of April 2024. This is a -0.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.0. Intel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. The company has 4.14 B outstanding shares. More on Intel
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Intel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Trevor Jones |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Intel (INL) is traded on Frankfurt Exchange in Germany and employs 131,900 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 98.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intel classifies itself under Technology sector and is part of Semiconductors industry. The entity has 4.14 B outstanding shares.
Intel has accumulated about 24.86 B in cash with 15.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.13.
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Ownership AllocationIntel secures a total of 4.14 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intel. Please watch out for any change in the institutional holdings of Intel as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Intel Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Intel jumping above the current price in 90 days from now is about 99.0%. The Intel probability density function shows the probability of Intel stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Intel has a beta of 0.1399. This usually indicates as returns on the market go up, Intel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intel will be expected to be much smaller as well. Additionally, intel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intel to move above the current price in 90 days from now is about 99.0 (This Intel probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .
Intel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intel market risk premium is the additional return an investor will receive from holding Intel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intel's alpha and beta are two of the key measurements used to evaluate Intel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Risk Adjusted Performance | (0.10) |
Intel Stock Against Markets
Picking the right benchmark for Intel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intel is critical whether you are bullish or bearish towards Intel at a given time. Please also check how Intel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Intel Corporate Management
Elected by the shareholders, the Intel's board of directors comprises two types of representatives: Intel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intel. The board's role is to monitor Intel's management team and ensure that shareholders' interests are well served. Intel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Greg Lavender | VP, CTO | Profile | |
| Adam Randall | General Manager—Intec Envirometals Pty Ltd | Profile | |
| George Davis | Ex Adviser | Profile | |
| Keyvan Esfarjani | Chief VP | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Co Officer | Profile |
How to buy Intel Stock?
Before investing in Intel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intel. To buy Intel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intel Stock please use our How to Invest in Intel guide.
Already Invested in Intel?
The danger of trading Intel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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