INTEL Total Stockholder Equity vs Long Term Investments Analysis

INTC Stock

14.42 0.07 0.49%

INTEL CDR financial indicator trend analysis is infinitely more than just investigating INTEL CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether INTEL CDR is a good investment. Please check the relationship between INTEL CDR Total Stockholder Equity and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. 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.

Total Stockholder Equity vs Long Term Investments

Total Stockholder Equity vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of INTEL CDR Total Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between INTEL CDR's Total Stockholder Equity and Long Term Investments is -0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of INTEL CDR, assuming nothing else is changed. The correlation between historical values of INTEL CDR's Total Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of INTEL CDR are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Stockholder Equity i.e., INTEL CDR's Total Stockholder Equity and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Investments

Long Term Investments is an item on the asset side of INTEL CDR balance sheet that represents investments INTEL CDR intends to hold for over a year. INTEL CDR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from INTEL CDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into INTEL CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. 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.

The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Tax Provision is projected to grow to (867.4 M).

	2021	2022	2023	2024 (projected)
Interest Expense	597M	496M	878M	715M
Interest Income	144M	589M	1.3B	1.4B

Interest Expense Interest Income

INTEL CDR fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other
Total Assets		0.9	0.99	0.97	0.85	0.96	0.91	0.66	0.97	0.93	0.9	-0.69	0.86	0.8	-0.13	0.73	0.92	0.74	0.97	1.0	-0.98	0.99	0.38	-0.24	0.98	0.9
Total Current Liabilities	0.9		0.92	0.82	0.54	0.94	0.93	0.84	0.82	0.8	0.65	-0.59	0.58	0.71	-0.13	0.44	0.99	0.82	0.87	0.89	-0.93	0.86	0.62	-0.06	0.82	0.97
Total Stockholder Equity	0.99	0.92		0.95	0.82	0.98	0.89	0.64	0.94	0.9	0.85	-0.61	0.81	0.76	-0.02	0.66	0.94	0.7	0.94	0.99	-0.98	0.97	0.48	-0.13	0.96	0.91
Property Plant And Equipment Net	0.97	0.82	0.95		0.88	0.88	0.92	0.66	1.0	0.99	0.96	-0.79	0.92	0.71	-0.19	0.77	0.85	0.77	0.94	0.97	-0.89	1.0	0.25	-0.31	1.0	0.86
Net Debt	0.85	0.54	0.82	0.88		0.73	0.63	0.24	0.88	0.82	0.94	-0.59	0.97	0.71	-0.07	0.89	0.59	0.41	0.83	0.87	-0.78	0.87	0.0	-0.39	0.91	0.55
Retained Earnings	0.96	0.94	0.98	0.88	0.73		0.86	0.63	0.87	0.82	0.74	-0.49	0.71	0.74	0.07	0.55	0.96	0.65	0.89	0.96	-0.98	0.91	0.6	-0.01	0.9	0.91
Accounts Payable	0.91	0.93	0.89	0.92	0.63	0.86		0.9	0.93	0.95	0.81	-0.83	0.72	0.65	-0.31	0.58	0.92	0.94	0.89	0.9	-0.86	0.93	0.39	-0.25	0.9	0.97
Cash	0.66	0.84	0.64	0.66	0.24	0.63	0.9		0.68	0.73	0.5	-0.76	0.38	0.46	-0.47	0.29	0.8	0.97	0.68	0.63	-0.63	0.67	0.39	-0.21	0.61	0.88
Non Current Assets Total	0.97	0.82	0.94	1.0	0.88	0.87	0.93	0.68		0.99	0.97	-0.82	0.93	0.75	-0.27	0.81	0.84	0.79	0.96	0.97	-0.9	0.99	0.2	-0.38	0.99	0.86
Non Currrent Assets Other	0.93	0.8	0.9	0.99	0.82	0.82	0.95	0.73	0.99		0.94	-0.86	0.89	0.65	-0.28	0.75	0.83	0.84	0.91	0.93	-0.83	0.98	0.21	-0.35	0.97	0.87
Long Term Debt	0.9	0.65	0.85	0.96	0.94	0.74	0.81	0.5	0.97	0.94		-0.82	0.99	0.74	-0.32	0.91	0.68	0.67	0.91	0.9	-0.8	0.94	-0.03	-0.52	0.96	0.69
Net Receivables	-0.69	-0.59	-0.61	-0.79	-0.59	-0.49	-0.83	-0.76	-0.82	-0.86	-0.82		-0.76	-0.58	0.71	-0.74	-0.56	-0.89	-0.78	-0.67	0.57	-0.76	0.18	0.68	-0.76	-0.67
Good Will	0.86	0.58	0.81	0.92	0.97	0.71	0.72	0.38	0.93	0.89	0.99	-0.76		0.75	-0.28	0.95	0.6	0.56	0.89	0.87	-0.77	0.9	-0.1	-0.54	0.93	0.6
Common Stock Shares Outstanding	0.8	0.71	0.76	0.71	0.71	0.74	0.65	0.46	0.75	0.65	0.74	-0.58	0.75		-0.42	0.82	0.65	0.53	0.9	0.78	-0.86	0.75	0.04	-0.58	0.75	0.6
Short Term Investments	-0.13	-0.13	-0.02	-0.19	-0.07	0.07	-0.31	-0.47	-0.27	-0.28	-0.32	0.71	-0.28	-0.42		-0.48	-0.02	-0.54	-0.35	-0.08	0.08	-0.17	0.59	0.89	-0.17	-0.13
Non Current Liabilities Total	0.73	0.44	0.66	0.77	0.89	0.55	0.58	0.29	0.81	0.75	0.91	-0.74	0.95	0.82	-0.48		0.43	0.47	0.83	0.73	-0.67	0.76	-0.33	-0.76	0.8	0.43
Inventory	0.92	0.99	0.94	0.85	0.59	0.96	0.92	0.8	0.84	0.83	0.68	-0.56	0.6	0.65	-0.02	0.43		0.79	0.85	0.91	-0.93	0.88	0.66	0.02	0.85	0.98
Other Current Assets	0.74	0.82	0.7	0.77	0.41	0.65	0.94	0.97	0.79	0.84	0.67	-0.89	0.56	0.53	-0.54	0.47	0.79		0.77	0.71	-0.67	0.77	0.24	-0.36	0.73	0.88
Total Liab	0.97	0.87	0.94	0.94	0.83	0.89	0.89	0.68	0.96	0.91	0.91	-0.78	0.89	0.9	-0.35	0.83	0.85	0.77		0.95	-0.95	0.96	0.19	-0.46	0.95	0.84
Net Invested Capital	1.0	0.89	0.99	0.97	0.87	0.96	0.9	0.63	0.97	0.93	0.9	-0.67	0.87	0.78	-0.08	0.73	0.91	0.71	0.95		-0.97	0.99	0.39	-0.21	0.98	0.89
Long Term Investments	-0.98	-0.93	-0.98	-0.89	-0.78	-0.98	-0.86	-0.63	-0.9	-0.83	-0.8	0.57	-0.77	-0.86	0.08	-0.67	-0.93	-0.67	-0.95	-0.97		-0.93	-0.46	0.19	-0.92	-0.88
Property Plant And Equipment Gross	0.99	0.86	0.97	1.0	0.87	0.91	0.93	0.67	0.99	0.98	0.94	-0.76	0.9	0.75	-0.17	0.76	0.88	0.77	0.96	0.99	-0.93		0.3	-0.29	1.0	0.89
Short Long Term Debt	0.38	0.62	0.48	0.25	0.0	0.6	0.39	0.39	0.2	0.21	-0.03	0.18	-0.1	0.04	0.59	-0.33	0.66	0.24	0.19	0.39	-0.46	0.3		0.74	0.25	0.6
Total Current Assets	-0.24	-0.06	-0.13	-0.31	-0.39	-0.01	-0.25	-0.21	-0.38	-0.35	-0.52	0.68	-0.54	-0.58	0.89	-0.76	0.02	-0.36	-0.46	-0.21	0.19	-0.29	0.74		-0.32	-0.04
Capital Stock	0.98	0.82	0.96	1.0	0.91	0.9	0.9	0.61	0.99	0.97	0.96	-0.76	0.93	0.75	-0.17	0.8	0.85	0.73	0.95	0.98	-0.92	1.0	0.25	-0.32		0.84
Non Current Liabilities Other	0.9	0.97	0.91	0.86	0.55	0.91	0.97	0.88	0.86	0.87	0.69	-0.67	0.6	0.6	-0.13	0.43	0.98	0.88	0.84	0.89	-0.88	0.89	0.6	-0.04	0.84

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INTEL CDR Account Relationship Matchups

Pair Trading with INTEL CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with INTEL Stock

0.79	GOOG	Alphabet CDR	Pair Corr
0.77	NVDA	NVIDIA CDR	Pair Corr
0.76	TSLA	Tesla Inc CDR	Pair Corr

Moving against INTEL Stock

0.73

BOEING CDR

Pair Corr

The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.

The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in INTEL Stock

Balance Sheet is a snapshot of the financial position of INTEL CDR at a specified time, usually calculated after every quarter, six months, or one year. INTEL CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of INTEL CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which INTEL currently owns. An asset can also be divided into two categories, current and non-current.

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