Intel Corp Financials
| INTC Stock | ARS 4,730 65.00 1.39% |
Intel |
Understanding current and past Intel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Intel Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel Corp's management manipulating its earnings.
Intel Corp Stock Summary
Intel Corp competes with Compania, United States, Telecom Argentina, Harmony Gold, and Transportadora. Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 107400 people.| Foreign Associates | |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | US4581401001 |
| Business Address | 2200 Mission College |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.intel.com |
| Phone | 408 765 8080 |
| Currency | ARS - Argentine Peso |
You should never invest in Intel Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intel Stock, because this is throwing your money away. Analyzing the key information contained in Intel Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intel Corp Key Financial Ratios
Intel Corp's financial ratios allow both analysts and investors to convert raw data from Intel Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Intel Corp over time and compare it to other companies across industries.| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Beta | 0.78 | |||
| Last Dividend Paid | 1.46 |
Intel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intel Corp's current stock value. Our valuation model uses many indicators to compare Intel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel Corp competition to find correlations between indicators driving Intel Corp's intrinsic value. More Info.Intel Corp CEDEAR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intel Corp CEDEAR is roughly 9.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intel Corp CEDEAR Systematic Risk
Intel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Intel Corp CEDEAR correlated with the market. If Beta is less than 0 Intel Corp generally moves in the opposite direction as compared to the market. If Intel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intel Corp CEDEAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intel Corp is generally in the same direction as the market. If Beta > 1 Intel Corp moves generally in the same direction as, but more than the movement of the benchmark.
Intel Corp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel Corp CEDEAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel Corp CEDEAR based on widely used predictive technical indicators. In general, we focus on analyzing Intel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intel Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.46 |
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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