Intel Performance

INTC -- USA Stock  

USD 51.57  1.70  3.41%

Intel has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.2703 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Intel will likely underperform. Although it is extremely important to respect Intel current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Intel technical indicators you can presently evaluate if the expected return of 0.0955% will be sustainable into the future. Intel right now retains a risk of 1.6351%. Please check out Intel Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intel will be following its current trending patterns.
33

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Intel is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.92
Fifty Two Week Low42.36
Target High Price65.00
Payout Ratio28.67%
Fifty Two Week High59.59
Target Low Price38.00
Trailing Annual Dividend Yield2.38%
Horizon     30 Days    Login   to change

Intel Relative Risk vs. Return Landscape

If you would invest  4,731  in Intel Corporation on August 23, 2019 and sell it today you would earn a total of  256.00  from holding Intel Corporation or generate 5.41% return on investment over 30 days. Intel Corporation is currently generating 0.0955% of daily expected returns and assumes 1.6351% risk (volatility on return distribution) over the 30 days horizon. In different words, 14% of equities are less volatile than Intel and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Intel is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Intel Market Risk Analysis

Sharpe Ratio = 0.0584
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
INTCHigh
Risk
Huge
Risk
Negative Returns

Intel Relative Performance Indicators

Estimated Market Risk
 1.64
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Intel is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.

Intel Alerts

Equity Alerts and Improvement Suggestions

About 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Navin Shenoy of 16961 shares of Intel subject to Rule 16b-3

Intel Dividends

Intel Dividends Analysis

Check Intel dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Search macroaxis.com