Market is not liking Intels earnings decline as stock retreats 5.8 percent this week - Yahoo Finance
| INL Stock | 24.15 1.24 5.41% |
Slightly above 54% of Intel's private investors are presently thinking to get in. The analysis of current outlook of investing in Intel suggests that some traders are interested regarding Intel's prospects. Intel's investing sentiment can be driven by a variety of factors including economic data, Intel's earnings reports, geopolitical events, and overall market trends.
Intel |
Market is not liking Intels earnings decline as stock retreats 5.8 percent this week Yahoo Finance
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Intel Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
Intel is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Intel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intel stock to make a market-neutral strategy. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with similar companies.
Peers
Intel Related Equities
| SGM | STMicroelectronics | 2.02 | ||||
| CPW | Check Point | 1.19 | ||||
| PRE1 | PRECISION DRILLING | 0.85 | ||||
| NUC | Nucletron Electronic | 0.00 | ||||
| 3C3 | KIMBALL ELECTRONICS | 0.55 | ||||
| MGK | MAGIC SOFTWARE | 2.50 |
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.