Intel Financial Statements From 2010 to 2024

INTC Stock  MXN 487.00  9.91  1.99%   
Intel financial statements provide useful quarterly and yearly information to potential Intel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intel financial statements helps investors assess Intel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intel's valuation are summarized below:
Intel does not presently have any fundamental trends for analysis.
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel's main balance sheet or income statement drivers, such as , as well as many indicators such as . Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement various Intel Technical models . Check out the analysis of Intel Correlation against competitors.
For more information on how to buy Intel Stock please use our How to Invest in Intel guide.

Intel Company Profit Margin Analysis

Intel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Intel Profit Margin

    
  0.13 %  
Most of Intel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Intel has a Profit Margin of 0.1271%. This is 109.78% lower than that of the Technology sector and 96.04% lower than that of the Semiconductors industry. The profit margin for all Mexico stocks is 110.01% lower than that of the firm.

Intel Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.
Intel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intel is roughly  9.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Intel Financial Statements

Intel investors use historical fundamental indicators, such as Intel's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intel. Please read more on our technical analysis and fundamental analysis pages.
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. INTEL CORP operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 113700 people.

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Additional 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.