Intel (Peru) Analysis
| INTC Stock | 47.37 0.37 0.79% |
Intel's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Intel's financial risk is the risk to Intel stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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 fairly valued with Real Value of 45.77 and Hype Value of 47.37. 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 Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. 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 Investment Alerts
| Intel appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 17th of February 2026, Intel retains the Market Risk Adjusted Performance of 0.5555, downside deviation of 5.44, and Risk Adjusted Performance of 0.0928. Our technical analysis interface lets you check existing technical drivers of Intel, as well as the relationship between them.Intel Price Movement Analysis
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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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47.37 | |||
| Day Typical Price | 47.37 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 |
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 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.
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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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