Intel (Germany) Analysis
| INL Stock | EUR 41.01 0.79 1.96% |
Intel holds a debt-to-equity ratio of 0.415. Intel's financial risk is the risk to Intel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Intel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intel's stakeholders.
For most companies, including Intel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intel is said to be less leveraged. If creditors hold a majority of Intel's assets, the Company is said to be highly leveraged.
Intel is overvalued with Real Value of 39.29 and Hype Value of 41.01. The main objective of Intel stock analysis is to determine its intrinsic value, which is an estimate of what Intel is worth, separate from its market price. There are two main types of Intel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intel's stock to identify patterns and trends that may indicate its future price movements.
The Intel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intel's ongoing operational relationships across important fundamental and technical indicators.
Intel |
Intel Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel last dividend was issued on the 4th of May 2023. Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113700 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.Intel Investment Alerts
| Intel had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
Intel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 98.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intel Profitablity
Intel's profitability indicators refer to fundamental financial ratios that showcase Intel's ability to generate income relative to its revenue or operating costs. If, let's say, Intel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intel's profitability requires more research than a typical breakdown of Intel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 31st of January, Intel retains the Downside Deviation of 4.2, risk adjusted performance of 0.0743, and Market Risk Adjusted Performance of 0.5677. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 is priced fairly, providing market reflects its last-minute price of 41.01 per share.Intel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intel Outstanding Bonds
Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTEL P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View | |
| INTEL P 49 Corp BondUS458140AT73 | View |
Intel Predictive Daily Indicators
Intel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intel Forecast Models
Intel's time-series forecasting models are one of many Intel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Intel Debt to Cash Allocation
Many companies such as Intel, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Intel has accumulated 37.68 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Intel has a current ratio of 1.95, which is within standard range for the sector. Debt can assist Intel until it has trouble settling it off, either with new capital or with free cash flow. So, Intel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intel to invest in growth at high rates of return. When we think about Intel's use of debt, we should always consider it together with cash and equity.Intel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intel, which in turn will lower the firm's financial flexibility.Intel Corporate Bonds Issued
Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Intel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intel. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company was founded in 1968 and is headquartered in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113700 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |