Intel Cdr Stock Analysis
| INTC Stock | 14.42 0.07 0.49% |
INTEL CDR is fairly valued with Real Value of 13.85 and Hype Value of 14.4. The main objective of INTEL CDR stock analysis is to determine its intrinsic value, which is an estimate of what INTEL CDR is worth, separate from its market price. There are two main types of INTEL CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INTEL CDR'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 CDR's stock to identify patterns and trends that may indicate its future price movements.
The INTEL CDR stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INTEL CDR's ongoing operational relationships across important fundamental and technical indicators.
INTEL |
INTEL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. INTEL CDR has Price/Earnings To Growth (PEG) ratio of 1.14. The entity had not issued any dividends in recent years.INTEL CDR Quarterly Total Revenue |
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INTEL CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INTEL CDR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INTEL CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INTEL CDR had very high historical volatility over the last 90 days |
INTEL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTEL CDR's market, we take the total number of its shares issued and multiply it by INTEL CDR'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.Management Efficiency
The current year's Intangible Assets is expected to grow to about 5.4 B, whereas Total Assets are forecasted to decline to about 191.2 B. INTEL CDR's management efficiency ratios could be used to measure how well INTEL CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at INTEL CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0345 |
Technical Drivers
As of the 25th of November, INTEL CDR retains the market risk adjusted performance of 0.3564, and Risk Adjusted Performance of 0.0687. INTEL CDR 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 CDR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTEL CDR is priced correctly, providing market reflects its last-minute price of 14.42 per share.INTEL CDR Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INTEL CDR 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 CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INTEL CDR Outstanding Bonds
INTEL CDR 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 CDR 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 CDR 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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| INTEL P 315 Corp BondUS458140AX85 | View | |
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| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
INTEL CDR Predictive Daily Indicators
INTEL CDR 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 CDR 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 CDR Forecast Models
INTEL CDR's time-series forecasting models are one of many INTEL CDR'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 CDR'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.About INTEL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how INTEL CDR 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 CDR. By using and applying INTEL Stock analysis, traders can create a robust methodology for identifying INTEL entry and exit points for their positions.
INTEL CDR is entity of Canada. It is traded as Stock on NEO exchange.
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 CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for INTEL Stock analysis
When running INTEL CDR's price analysis, check to measure INTEL CDR'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 CDR is operating at the current time. Most of INTEL CDR's value examination focuses on studying past and present price action to predict the probability of INTEL CDR'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 CDR's price. Additionally, you may evaluate how the addition of INTEL CDR to your portfolios can decrease your overall portfolio volatility.
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