Intel Corp (Argentina) Analysis

Intel Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 102.32. Intel Corp CEDEAR recorded earning per share (EPS) of 1841.28. The entity last dividend was issued on the 6th of February 2023. The firm had 10:5 split on the July 31, 2000. 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. To learn more about Intel Corp CEDEAR call the company at 408-765-8080 or check out http://www.intel.com.

Intel Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 21.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel Corp's market, we take the total number of its shares issued and multiply it by Intel Corp'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

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 3rd of December, Intel Corp retains the Risk Adjusted Performance of 0.0381, downside deviation of 3.11, and Market Risk Adjusted Performance of 1.9. Intel Corp 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.

Intel Corp CEDEAR Price Movement Analysis

Intel Corp Outstanding Bonds

Intel Corp Predictive Daily Indicators

Intel Corp Forecast Models

Intel Corp's time-series forecasting models are one of many Intel Corp'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 Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intel Corp 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 Corp. By using and applying Intel Stock analysis, traders can create a robust methodology for identifying Intel entry and exit points for their positions.

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.