Intel (Germany) Performance
| INL Stock | EUR 35.80 3.86 9.73% |
Intel has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intel will likely underperform. Intel right now retains a risk of 4.4%. Please check out Intel treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Intel will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Intel may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 3,565 in Intel on October 29, 2025 and sell it today you would earn a total of 15.00 from holding Intel or generate 0.42% return on investment over 90 days. Intel is generating 0.1033% of daily returns assuming 4.401% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Intel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intel Target Price Odds to finish over Current Price
The tendency of Intel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.80 | 90 days | 35.80 | about 35.31 |
Based on a normal probability distribution, the odds of Intel to move above the current price in 90 days from now is about 35.31 (This Intel probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.41 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intel will likely underperform. Additionally Intel has an alpha of 0.1269, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intel Price Density |
| Price |
Predictive Modules for Intel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intel is not an exception. The market had few large corrections towards the Intel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.04 |
Intel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intel can help investors quickly react to important events or material 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 |
Intel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intel Stock often depends not only on the future outlook of the current and potential Intel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 B | |
| Short Long Term Debt | 4.3 B |
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 | 126.75 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.70 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
Assessing Intel's fundamental ratios provides investors with valuable insights into Intel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
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.