Intel Stock Performance
| INTC Stock | USD 21.49 1.82 9.25% |
The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel is expected to be smaller as well. At this point, Intel has a negative expected return of -0.0543%. Please make sure to check out Intel's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Intel is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 7.67 | Five Day Return 7.72 | Year To Date Return 4.74 | Ten Year Return (41.32) | All Time Return 52.4 K |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-09-01 |
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| Begin Period Cash Flow | 11.1 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 2,284 in Intel on October 20, 2024 and sell it today you would lose (135.00) from holding Intel or give up 5.91% of portfolio value over 90 days. Intel is currently does not generate positive expected returns and assumes 3.0583% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Intel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0178
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| Negative Returns | INTC |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding Intel to a well-diversified portfolio.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intel Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 111.2 B | ||||
| Shares Outstanding | 4.31 B | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 54.23 B | ||||
| Gross Profit | 21.74 B | ||||
| EBITDA | 93 M | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 11.14 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 49.28 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 23.10 X | ||||
| Cash Flow From Operations | 11.47 B | ||||
| Earnings Per Share | (3.74) X | ||||
| Market Capitalization | 84.84 B | ||||
| Total Asset | 191.57 B | ||||
| Retained Earnings | 69.16 B | ||||
| Working Capital | 15.22 B | ||||
| Current Asset | 40.36 B | ||||
| Current Liabilities | 15.67 B | ||||
About Intel Performance
By analyzing Intel's fundamental ratios, stakeholders can gain valuable insights into Intel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.04 | 67.66 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel generated a negative expected return over the last 90 days | |
| Intel has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from techradar.com: GMKTec launches yet another NAS mini PC that offers up to 64GB storage, but at what cost |
- Analyzing Intel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intel's stock is overvalued or undervalued compared to its peers.
- Examining Intel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
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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