Intel Stock Annual Yield
| INL Stock | EUR 19.17 0.12 0.62% |
Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.
Intel |
Intel Company Annual Yield Analysis
Intel's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Intel Annual Yield | 0.02 % |
Most of Intel's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Intel has an Annual Yield of 0.0183%. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The annual yield for all Germany stocks is notably lower than that of the firm.
Intel Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.Intel is currently under evaluation in annual yield category among its peers.
Intel Fundamentals
| Current Valuation | 126.75 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Net Income | 8.01 B | |||
| Total Debt | 37.68 B | |||
| Cash Flow From Operations | 15.43 B | |||
| Price To Earnings To Growth | 12.81 X | |||
| Market Capitalization | 182.18 B | |||
| Total Asset | 182.1 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 182.1 B | |||
| Last Dividend Paid | 0.32 |
About Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Intel Stock
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.