Intel (Germany) Today
INL Stock | EUR 21.21 0.78 3.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intel is selling for under 21.21 as of the 10th of October 2024; that is 3.82% increase since the beginning of the trading day. The stock's last reported lowest price was 21.11. Intel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2022 and ending today, the 10th of October 2024. Click here to learn more.
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Intel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Other, Other (View all Sectors) |
Intel (INL) is traded on Munich Exchange in Germany and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intel operates under Other sector and is part of Other industry.
Intel generates positive cash flow from operations, but has no cash available
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Intel Risk Profiles
Although Intel's alpha and beta are two of the key measurements used to evaluate Intel's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.65 | |||
Standard Deviation | 4.53 | |||
Variance | 20.53 | |||
Risk Adjusted Performance | (0.1) |
Intel Stock Against Markets
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Additional Tools for Intel Stock Analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.