Intel Story

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INTC -- USA Stock  

USD 60.78  0.38  0.63%

Intel Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 87,349.5. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 27.5 B, whereas Revenue Per Employee is forecasted to decline to about 500 K. The basic aim of this article is to give investors our perspective on Intel for February. We will forecast Intel value for investors.
Published over a month ago
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Our projection for Intel (NASDAQ:INTC) in February
Intel has a beta of 0.7673. Let's try to break down what Intel's beta means in this case. As returns on the market increase, Intel returns are expected to increase less than the market. However, during the bear market, the loss on holding Intel will be expected to be smaller as well. The beta indicator helps investors understand whether Intel moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Intel deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Intel Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Intel Corp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intel Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Intel Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel Corp. Your research has to be compared to or analyzed against Intel Corp's peers to derive any actionable benefits. When done correctly, Intel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intel Corp.

How important is Intel Corp's Liquidity

Intel Corp financial leverage refers to using borrowed capital as a funding source to finance Intel Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intel Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intel Corp's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Intel Corp, but it might be worth checking our own buy vs. sell analysis

Sale by Navin Shenoy of 5067 shares of Intel Corp

Legal trades by Intel Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Intel insider trading alert for sale of common stock by Navin Shenoy, EVP GM - Data Platforms Group, on 26th of February 2021. This event was filed by Intel Corp with SEC on 2021-02-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Intel Corp

Intel shows above-average downside volatility for the selected time horizon. We advise investors to inspect Intel further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Intel future alpha.

Margin Breakdown

Operating Margin29.64
EBITDA Margin0.47
Gross Margin0.55
Profit Margin0.23

Will Intel pull back in February 2021?

Kurtosis is down to 5.85. It may suggest a possible volatility slip. As of the 21st of January, Intel retains the Downside Deviation of 3.05, market risk adjusted performance of 0.193, and Risk Adjusted Performance of 0.0679. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Intel, which can be compared to its competitors. Please check out Intel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intel is priced fairly, providing market reflects its last-minute price of 59.18 per share. Given that Intel has jensen alpha of 0.0497, we strongly advise you to confirm Intel's regular market performance to make sure the company can sustain itself at a future point.

Whereas other companies under the semiconductors industry are still a bit expensive, Intel may offer a potential longer-term growth to investors. To conclude, as of the 21st of January 2021, we see that Intel follows the market closely. The company is fairly valued with low odds of distress within the next 24 months. Our primary 30 days buy-hold-sell advice on the company is Strong Hold.

About Contributor

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 Vlad Skutelnik do not own shares of Intel Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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