Intel Financials
| INTC Stock | 47.37 0.37 0.79% |
Intel |
Understanding current and past Intel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intel's financial statements are interrelated, with each one affecting the others. For example, an increase in Intel's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Peru Stock View All |
| Exchange | Bolsa de Valores de Lima |
| ISIN | US4581401001 |
| Benchmark | Dow Jones Industrial |
Intel February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intel 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 27.49 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.06 |
Complementary 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.
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