Intel Cdr Stock Performance
| INTC Stock | 15.08 0.13 0.87% |
On a scale of 0 to 100, INTEL CDR holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, INTEL CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTEL CDR is expected to be smaller as well. Please check INTEL CDR's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTEL CDR's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in INTEL CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, INTEL CDR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 B |
INTEL |
INTEL CDR Relative Risk vs. Return Landscape
If you would invest 1,121 in INTEL CDR on December 19, 2024 and sell it today you would earn a total of 387.00 from holding INTEL CDR or generate 34.52% return on investment over 90 days. INTEL CDR is generating 0.5899% of daily returns and assumes 4.4435% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than INTEL, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTEL CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTEL CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTEL CDR, and traders can use it to determine the average amount a INTEL CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1328
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average INTEL CDR is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INTEL CDR by adding it to a well-diversified portfolio.
INTEL CDR Fundamentals Growth
INTEL Stock prices reflect investors' perceptions of the future prospects and financial health of INTEL CDR, and INTEL CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INTEL Stock performance.
| Current Valuation | 190.56 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 54.23 B | ||||
| Gross Profit | 26.87 B | ||||
| Net Income | 1.69 B | ||||
| Total Debt | 2.3 B | ||||
| Cash Flow From Operations | 11.47 B | ||||
| Total Asset | 191.57 B | ||||
| Retained Earnings | 69.16 B | ||||
About INTEL CDR Performance
By analyzing INTEL CDR's fundamental ratios, stakeholders can gain valuable insights into INTEL CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTEL CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INTEL CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INTEL CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about INTEL CDR performance evaluation
Checking the ongoing alerts about INTEL CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTEL CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTEL CDR appears to be risky and price may revert if volatility continues |
- Analyzing INTEL CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INTEL CDR's stock is overvalued or undervalued compared to its peers.
- Examining INTEL CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INTEL CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTEL CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTEL CDR's stock. These opinions can provide insight into INTEL CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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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