Intel (Germany) Today
INL Stock | EUR 22.53 1.01 4.29% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Intel is trading at 22.53 as of the 22nd of November 2024. This is a 4.29% down since the beginning of the trading day. The stock's lowest day price was 22.5. Intel has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Intel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 4.14 B outstanding shares. More on Intel
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Intel Stock Highlights
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.
Business Concentration | Semiconductors, Technology (View all Sectors) |
Intel (INL) is traded on Frankfurt Exchange in Germany and employs 131,900 people. 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 classifies itself under Technology sector and is part of Semiconductors industry. The entity has 4.14 B outstanding shares.
Intel has accumulated about 24.86 B in cash with 15.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.13.
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Ownership AllocationIntel has a total of 4.14 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intel. Please watch out for any change in the institutional holdings of Intel as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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.
Mean Deviation | 2.24 | |||
Semi Deviation | 2.37 | |||
Standard Deviation | 2.98 | |||
Variance | 8.9 |
Intel Stock Against Markets
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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.Did you try this?
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Intel Corporate Management
Elected by the shareholders, the Intel's board of directors comprises two types of representatives: Intel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intel. The board's role is to monitor Intel's management team and ensure that shareholders' interests are well served. Intel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intel's outside directors are responsible for providing unbiased perspectives on the board's policies.
Greg Lavender | VP, CTO | Profile | |
David Zinsner | Ex CFO | Profile | |
Christoph Schell | Chief VP | Profile | |
George Davis | Ex Adviser | Profile | |
Keyvan Esfarjani | Chief VP | Profile | |
Patrick Gelsinger | CEO Director | Profile | |
Scott Gawel | Co Officer | Profile |
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 more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.