|INTC -- USA Stock|| |
USD 52.88 0.34 0.64%
retains regular Real Value
of $47.23925 per share. The prevalent price of the corporation is $52.88. At this time the corporation appears to be over valued
. Macroaxis calculates value of Intel
from evaluating the corporation fundamentals
such as Current Valuation
of 269.23B, Return On Asset
of 9.79% and Return On Equity of 16.19% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
These numbers can be found on the company’s website of their latest 8-K report containing the numbers. The compare reports record full-year revenue of $59.4 billion and record quarterly revenue of $16.4 billion for fourth quarter 2016. Record annual cash flow from operations was reported at $21.8 billion and solid earnings were reported with GAPP net income of $10.3 billion. Current and potential investors should look at these numbers and see that growth is still there in the tech industry. Not only that, but the recent news they are going to acquire another company.
Taking a look at the chart using the monthly time frame, we can see that price is slowly trending upward, which is a good sign because there are no parabolic moves to worry about. With the new purchase news, I would certainly watch the chart and fundamental data closely to see where the large money players are moving. Also, watch to ensure there are no price gaps as that could be volatility your portfolio can’t afford. All in all, the chart looks healthy and nothing stands out as a red flag.
Valuation Drivers Correlation
Net Income Per Employee Average Assets Market Capitalization
Selected Intel Corporation Valuation Data Over Time
Intel Corporation is rated fifth
overall in price to sales category among related companies. It is rated below average
in beta category among related companies totaling about 0.25
of Beta per Price to Sales. The ratio of Price to Sales to Beta for Intel Corporation is roughly 4.05
June 19, 2018
Intel is not too risky
asset. Calculation of real value of Intel is based on 1 month time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Intel Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization
of Electronic Components
industry is currently estimated at about 545.58 Billion. Intel totals roughly 256.81 Billion in market capitalization claiming about 47% of equities under Electronic Components industry.