Intel (Germany) Performance
| INL Stock | EUR 22.02 0.92 4.01% |
On a scale of 0 to 100, Intel holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. 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. Please check Intel's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Intel's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Intel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, Intel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | -9.6 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 1,976 in Intel on September 1, 2024 and sell it today you would earn a total of 226.00 from holding Intel or generate 11.44% return on investment over 90 days. Intel is generating 0.222% of daily returns assuming 3.2872% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution 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 |
| Risk |
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 stocks, such as Intel, 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 = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Intel is performing at about 5% 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.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intel Stock performance.
| Current Valuation | 126.47 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Total Debt | 37.68 B | |||
| Cash Flow From Operations | 15.43 B | |||
| Total Asset | 182.1 B | |||
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.
Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel had very high historical volatility over the last 90 days |
- Analyzing Intel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intel's stock is overvalued or undervalued compared to its peers.
- Examining Intel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |