INTEL CDR Financials
| INTC Stock | 14.05 1.03 6.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 26.5 M | 27.9 M |
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INTEL | Select Account or Indicator |
Understanding current and past INTEL CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INTEL CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in INTEL CDR's assets may result in an increase in income on the income statement.
Please note, the presentation of INTEL CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INTEL CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INTEL CDR's management manipulating its earnings.
INTEL CDR Stock Summary
INTEL CDR competes with Caribbean Utilities, Osisko Metals, Maple Leaf, Canso Select, and Algonquin Power. INTEL CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | US4581401001 |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
You should never invest in INTEL CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INTEL Stock, because this is throwing your money away. Analyzing the key information contained in INTEL CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INTEL CDR Key Financial Ratios
There are many critical financial ratios that INTEL CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INTEL CDR reports annually and quarterly.| Revenue | 54.23 B | ||||
| Gross Profit | 26.87 B | ||||
| Net Income | 1.69 B | ||||
| Total Asset | 191.57 B | ||||
| Retained Earnings | 69.16 B |
INTEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INTEL CDR's current stock value. Our valuation model uses many indicators to compare INTEL CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INTEL CDR competition to find correlations between indicators driving INTEL CDR's intrinsic value. More Info.INTEL CDR is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for INTEL CDR is about 189,593,526,213 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INTEL CDR's earnings, one of the primary drivers of an investment's value.INTEL CDR Systematic Risk
INTEL CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INTEL CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on INTEL CDR correlated with the market. If Beta is less than 0 INTEL CDR generally moves in the opposite direction as compared to the market. If INTEL CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INTEL CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INTEL CDR is generally in the same direction as the market. If Beta > 1 INTEL CDR moves generally in the same direction as, but more than the movement of the benchmark.
INTEL CDR Total Assets Over Time
INTEL CDR March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INTEL CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INTEL CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of INTEL CDR based on widely used predictive technical indicators. In general, we focus on analyzing INTEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INTEL CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 28.73 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 7.27 |
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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