INTEL PORATION Performance
| 458140BN9 | 94.24 10.24 12.19% |
The bond retains a Market Volatility (i.e., Beta) of 0.4, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in INTEL PORATION are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, INTEL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 6.050 |
INTEL |
INTEL Relative Risk vs. Return Landscape
If you would invest 8,446 in INTEL PORATION on August 30, 2024 and sell it today you would earn a total of 978.00 from holding INTEL PORATION or generate 11.58% return on investment over 90 days. INTEL PORATION is generating 0.2108% of daily returns and assumes 1.9867% volatility on return distribution over the 90 days horizon. Simply put, 17% of bonds are less volatile than INTEL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 bonds, such as INTEL PORATION, 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 = 0.1061
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| Small Returns | 458140BN9 | |||
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average INTEL is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
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.
| Latest headline from news.google.com: CEIX Peter Lynch Fair Value 334.23 - GuruFocus.com |
Other Information on Investing in INTEL Bond
INTEL financial ratios help investors to determine whether INTEL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTEL with respect to the benefits of owning INTEL security.