INTEL CDR financial statements provide useful quarterly and yearly information to potential INTEL CDR 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 CDR financial statements helps investors assess INTEL CDR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting INTEL CDR's valuation are summarized below:
Gross Profit
26.9 B
Market Capitalization
161.2 B
Enterprise Value Revenue
2.6212
There are over sixty available fundamental trends for INTEL CDR, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of INTEL CDR's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.
INTEL CDR Total Revenue
54.83 Billion
Check INTEL CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INTEL CDR's main balance sheet or income statement drivers, such as Net Interest Income of 759.5 M, Interest Income of 1.6 B or Interest Expense of 715 M, as well as many indicators such as . INTEL financial statements analysis is a perfect complement when working with INTEL CDR Valuation or Volatility modules.
INTEL CDR stakeholders use historical fundamental indicators, such as INTEL CDR's revenue or net income, to determine how well the company is positioned to perform in the future. Although INTEL CDR investors may analyze each financial statement separately, they are all interrelated. For example, changes in INTEL CDR's assets and liabilities are reflected in the revenues and expenses on INTEL CDR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INTEL CDR. Please read more on our technical analysis and fundamental analysis pages.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.
The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
INTEL CDR financial ratios help investors to determine whether INTEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTEL with respect to the benefits of owning INTEL CDR security.