Intel Stock Equity Positions Weight
INL Stock | EUR 22.71 0.68 2.91% |
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 Equity Positions Weight Analysis
Intel's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Intel has an Equity Positions Weight of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
Intel Fundamentals
Current Valuation | 126.75 B | |||
Price To Book | 1.18 X | |||
Price To Sales | 1.70 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 | 12.86 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 | 0.33 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.