Intel is trading at 22.44 as of the 30th of November 2024, a 0.36% increase since the beginning of the trading day. The stock's lowest day price was 22.15. Intel has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Intel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Intel (INL) is traded on Berlin Exchange in Germany and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.18 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 operates under Other sector and is part of Other industry.
Intel generates positive cash flow from operations, but has no cash available
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Intel Risk Profiles
Although Intel's alpha and beta are two of the key measurements used to evaluate Intel's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Additional Information and Resources on Investing in Intel Stock
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.