Intel Stock Performance
| INTC Stock | USD 22.71 0.91 3.85% |
On a scale of 0 to 100, Intel holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Intel returns are very sensitive to returns on the market. As the market goes up or down, Intel is expected to follow. Please check Intel's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intel's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
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. In spite of rather uncertain basic indicators, Intel exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return (6.35) | Year To Date Return 12.31 | Ten Year Return (27.37) | All Time Return 56.2 K |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-09-01 |
1 | Acquisition by Ishrak Omar of 1009 shares of Intel subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 2723 shares by Miller Boise April of Intel subject to Rule 16b-3 | 01/30/2025 |
3 | Intel Pushes Back Ohio Chipmaking Plant Opening by Four Years to 2030 | 02/28/2025 |
4 | Tesla And Nvidia Lead Market Decline As SP 500 Plunges | 03/18/2025 |
5 | Examining The Retail Sector | 03/24/2025 |
6 | Examining The Transportation Sector | 03/25/2025 |
7 | Intel Board Restructuring Amid Strategic Changes | 03/27/2025 |
8 | If You Invested 1,000 In AMD And Bitcoin When CEO Lisa Su Called Blockchains A Distraction, Heres What Youd Have Now | 03/28/2025 |
9 | IoT Connected Machines Market to Grow USD 756.43 billion by 2032, fueled by the growing adoption of IoT technologies across various industries SNS Insider | 03/31/2025 |
| Begin Period Cash Flow | 7.1 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 2,022 in Intel on January 1, 2025 and sell it today you would earn a total of 249.00 from holding Intel or generate 12.31% return on investment over 90 days. Intel is currently generating 0.2838% in daily expected returns and assumes 4.3677% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Intel, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.065
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Estimated Market Risk
| 4.37 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% 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.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 126.98 B | ||||
| Shares Outstanding | 4.36 B | ||||
| Price To Earning | 9.08 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 53.1 B | ||||
| Gross Profit | 18.22 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | (19.23 B) | ||||
| Cash And Equivalents | 11.14 B | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 50.01 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 22.93 X | ||||
| Cash Flow From Operations | 8.29 B | ||||
| Earnings Per Share | (4.38) X | ||||
| Market Capitalization | 99.03 B | ||||
| Total Asset | 196.49 B | ||||
| Retained Earnings | 49.03 B | ||||
| Working Capital | 11.66 B | ||||
| Current Asset | 40.36 B | ||||
| Current Liabilities | 15.67 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.38 | 68.46 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
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 | |
| The company reported the previous year's revenue of 53.1 B. Net Loss for the year was (19.23 B) with profit before overhead, payroll, taxes, and interest of 18.22 B. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: IoT Connected Machines Market to Grow USD 756.43 billion by 2032, fueled by the growing adoption of IoT technologies across various industries SNS Insider |
- 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.
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