Intel Corp (Argentina) Performance
| INTC Stock | ARS 6,220 490.00 7.30% |
On a scale of 0 to 100, Intel Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intel Corp are expected to decrease at a much lower rate. During the bear market, Intel Corp is likely to outperform the market. Please check Intel Corp's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intel Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intel Corp CEDEAR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Intel Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B |
Intel |
Intel Corp Relative Risk vs. Return Landscape
If you would invest 450,500 in Intel Corp CEDEAR on December 20, 2024 and sell it today you would earn a total of 171,500 from holding Intel Corp CEDEAR or generate 38.07% return on investment over 90 days. Intel Corp CEDEAR is generating 0.6346% of daily returns and assumes 4.4495% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Intel, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel Corp CEDEAR, and traders can use it to determine the average amount a Intel Corp'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 = 0.1426
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Intel Corp is performing at about 11% 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 Corp by adding it to a well-diversified portfolio.
Intel Corp Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel Corp, and Intel Corp 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.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 827.4 M | |||
| Price To Earning | 102.32 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 37.68 B | |||
| Debt To Equity | 39.20 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1,841 X | |||
| Total Asset | 182.1 B | |||
About Intel Corp Performance
By analyzing Intel Corp's fundamental ratios, stakeholders can gain valuable insights into Intel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intel Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 107400 people.Things to note about Intel Corp CEDEAR performance evaluation
Checking the ongoing alerts about Intel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel Corp CEDEAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel Corp CEDEAR appears to be risky and price may revert if volatility continues |
- Analyzing Intel Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Intel Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel Corp's stock. These opinions can provide insight into Intel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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