Intel Financials
| INTC Stock | MXN 800.56 6.47 0.80% |
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.
Please note, the imprecision that can be found in Intel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intel. Check Intel's Beneish M Score to see the likelihood of Intel's management manipulating its earnings.
Intel Stock Summary
Intel competes with KB Home, Trade Desk, Martin Marietta, New Oriental, and Take Two. Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 113700 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican 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 | MXN - Mexican Peso |
You should never invest in Intel 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intel Key Financial Ratios
Intel's financial ratios allow both analysts and investors to convert raw data from Intel's financial statements into concise, actionable information that can be used to evaluate the performance of Intel over time and compare it to other companies across industries.| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Beta | 0.78 | |||
| Z Score | 34.8 | |||
| Last Dividend Paid | 1.46 |
Intel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.Intel 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 is roughly 9.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel'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 February 18, 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 | 4.22 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 10.73 |
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.