Is Intel getting woozy?
 | By Ellen Johnson | Macroaxis Story |
This article is aimed at all current or potential Intel investors. I will look into why albeit cyclical Intel disturbance, the long term basic indicators of the company are still strong. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2019. The current disturbance may also be a sign of long term up-swing for the company investors. What is Intel Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of Intel to move above current price in 30 days from now is under 95%. The Intel Corporation probability density function shows the probability of Intel Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.1992 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Intel will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Intel is significantly underperforming S&P 500.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
This firm currently holds 28.49B in liabilities with Debt to Equity (D/E) ratio of 38.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 1.51 which is within standard range for the sector. Intel dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.58 per share. Earning per share calculations of the stock is based on official Zacks consensus of 11 analysts regarding Intel future annual earnings. Given the historical accuracy of 95.34%, the future earnings per share of the company is estimated to be 2.675 with lowest and highest values of 2.65 and 2.7 respectively. Please note that this consensus of annual earnings estimates for the organisation is an estimate of EPS before non-recurring items and including employee stock options expenses.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Intel income statement, its balance sheet, and the statement of cash flows. Potential Intel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intel investors may use each financial statement separately, they are all related. The changes in Intel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel'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.
The goal of Intel fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Intel performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Intel shares is the value that is considered the true value of the share. If the intrinsic value of Intel is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Intel. Please read more on our fundamental analysis page. How effective is Intel in utilizing its assets?
Intel reports assets on its Balance Sheet. It represents the amount of Intel resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Intel aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Semiconductors & Semiconductor Equipment space. To get a better handle on how balance sheet or income statements item affect Intel volatility, please check the breakdown of all its fundamentals.Are Intel Earnings Expected to grow?
The future earnings power of Intel involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Intel factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Intel stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Intel expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Intel earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Intel dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Intel one year expected dividend income is about USD0.65 per share.
At present, Intel's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. | Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.1 B | -2.9 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.67 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | (0.93) | (0.98) |
Investing in dividend-paying stocks, such as Intel is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Intel must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Intel. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Intel Gross Profit
Intel Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Intel previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Intel Gross Profit growth over the last 10 years. Please check Intel's gross profit and other fundamental indicators for more details.
Detailed Perspective On Intel
Intel has beta of 0.4. As returns on market increase, Intel returns are expected to increase less than the market. However during bear market, the loss on holding Intel will be expected to be smaller as well. The recent decline in stock price may raise some interest from investors. The Stock closed today at a share price of 44.49 on 19140384 in trading volume. The company executives have failed to build on market volatilities in April. However, diversifying your overall positions with Intel may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0152. The current volatility is consistent with the ongoing market swings in April 2019 as well as with Intel Corporation unsystematic, company specific events. Intel preserves 24.69b of working capital. Intel is selling for 44.60. This is 0.16 percent up. Day Low was 44.49. Intel Share Based Compensation is somewhat stable at the moment. Intel Return on Average Equity is increasing over the last 5 years. The current value of Intel Return on Average Equity is 0.29. Additionally, Intel Depreciation Amortization and Accretion is somewhat stable at the moment. On the whole, our final 'Buy vs. Hold vs. Sell' recommendation on the company is Strong Hold. Intel is currently fairly valued with low probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Intel. Please refer to our Terms of Use for any information regarding our disclosure principles.