Margin Breakdown
| Operating Margin | 29.64 | |
| EBITDA Margin | 0.47 | |
| Gross Margin | 0.55 | |
| Profit Margin | 0.23 |
Our projection for Intel (NASDAQ:INTC) in February
 | By Vlad Skutelnik | Macroaxis Story |
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.
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Reviewed by Raphi Shpitalnik
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intel. Your research has to be compared to or analyzed against Intel's peers to derive any actionable benefits. When done correctly, Intel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intel.
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. 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
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's 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.
How important is Intel's Liquidity
Intel financial leverage refers to using borrowed capital as a funding source to finance Intel ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intel 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. Financial leverage can amplify the potential profits to Intel's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Intel's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Intel's total debt and its cash.
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 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.
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