Intel Stock Fundamentals
| INL Stock | EUR 22.44 0.14 0.63% |
Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.
Intel |
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.
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 Germany 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 . 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's earnings, one of the primary drivers of an investment's value.Intel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.Intel is currently under evaluation in profit margin category among its peers.
Intel Fundamentals
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 126.75 B | |||
| Shares Outstanding | 4.14 B | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 63.99 % | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 63.05 B | |||
| Gross Profit | 26.87 B | |||
| EBITDA | 21.3 B | |||
| Net Income | 8.01 B | |||
| Cash And Equivalents | 24.86 B | |||
| Cash Per Share | 6.13 X | |||
| Total Debt | 37.68 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 24.52 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1.83 X | |||
| Price To Earnings To Growth | 12.49 X | |||
| Number Of Employees | 131.9 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 98.36 B | |||
| Total Asset | 182.1 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 182.1 B | |||
| Last Dividend Paid | 1.46 |
About Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and is traded on Frankfurt Stock Exchange. It employs 113700 people.
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.