INTEL Stock Based Compensation vs Sale Purchase Of Stock Analysis
| INTC Stock | 11.85 0.35 2.87% |
INTEL CDR financial indicator trend analysis is infinitely more than just investigating INTEL CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether INTEL CDR is a good investment. Please check the relationship between INTEL CDR Stock Based Compensation and its Sale Purchase Of Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. 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.
Stock Based Compensation vs Sale Purchase Of Stock
Stock Based Compensation vs Sale Purchase Of Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of INTEL CDR Stock Based Compensation account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between INTEL CDR's Stock Based Compensation and Sale Purchase Of Stock is 0.91. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of INTEL CDR, assuming nothing else is changed. The correlation between historical values of INTEL CDR's Stock Based Compensation and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of INTEL CDR are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Stock Based Compensation i.e., INTEL CDR's Stock Based Compensation and Sale Purchase Of Stock go up and down completely randomly.
Correlation Coefficient | 0.91 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Sale Purchase Of Stock
Most indicators from INTEL CDR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into INTEL CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. 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. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Tax Provision is projected to grow to (867.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 878M | 715M | Interest Income | 144M | 589M | 1.3B | 1.4B |
INTEL CDR fundamental ratios Correlations
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INTEL CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with INTEL CDR
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.Moving against INTEL Stock
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.Other Information on Investing in INTEL Stock
Balance Sheet is a snapshot of the financial position of INTEL CDR at a specified time, usually calculated after every quarter, six months, or one year. INTEL CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of INTEL CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which INTEL currently owns. An asset can also be divided into two categories, current and non-current.