Intel Graham Number from 2010 to 2026
| INTC Stock | USD 46.18 0.61 1.30% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 29.63 | Current Value 31.11 | Quarterly Volatility 10.10612038 |
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel's main balance sheet or income statement drivers, such as Tax Provision of 2.7 B, Depreciation And Amortization of 12.3 B or Interest Expense of 689.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0522 or PTB Ratio of 1.02. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
Intel | Graham Number | Build AI portfolio with Intel Stock |
Analyzing Intel's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Intel's current valuation and future prospects.
Latest Intel's Graham Number Growth Pattern
Below is the plot of the Graham Number of Intel over the last few years. It is Intel's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Intel Graham Number Regression Statistics
| Arithmetic Mean | 31.23 | |
| Geometric Mean | 29.77 | |
| Coefficient Of Variation | 32.36 | |
| Mean Deviation | 7.76 | |
| Median | 29.63 | |
| Standard Deviation | 10.11 | |
| Sample Variance | 102.13 | |
| Range | 35.7565 | |
| R-Value | 0.09 | |
| Mean Square Error | 108.03 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 0.18 | |
| Total Sum of Squares | 1,634 |
Intel Graham Number History
About Intel Financial Statements
Intel stakeholders use historical fundamental indicators, such as Intel's Graham Number, to determine how well the company is positioned to perform in the future. Although Intel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intel's assets and liabilities are reflected in the revenues and expenses on Intel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intel. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 29.63 | 31.11 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out the analysis of Intel Correlation against competitors. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Intel diversify its offerings? Factors like these will boost the valuation of Intel. Market participants price Intel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.