Intel (Germany) Performance
| INL Stock | 18.81 0.24 1.29% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intel is expected to be smaller as well. At this point, Intel has a negative expected return of -0.0425%. Please make sure to check out Intel's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Intel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Intel is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.8 B |
Intel |
Intel Relative Risk vs. Return Landscape
If you would invest 1,992 in Intel on September 23, 2024 and sell it today you would lose (111.00) from holding Intel or give up 5.57% of portfolio value over 90 days. Intel is generating negative expected returns and assumes 2.9886% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Intel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intel, and traders can use it to determine the average amount a Intel'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 = -0.0142
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| Negative Returns | INL |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intel is not performing at its full potential. However, 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 by adding Intel to a well-diversified portfolio.
Intel Fundamentals Growth
Intel Stock prices reflect investors' perceptions of the future prospects and financial health of Intel, and Intel 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.
| 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 | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 21.3 B | |||
| Total Debt | 37.68 B | |||
| Book Value Per Share | 24.52 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 182.1 B | |||
About Intel Performance
Assessing Intel's fundamental ratios provides investors with valuable insights into Intel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Intel performance evaluation
Checking the ongoing alerts about Intel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intel generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Intel'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's stock is overvalued or undervalued compared to its peers.
- Examining Intel'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intel's stock. These opinions can provide insight into Intel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intel Stock Analysis
When running Intel's price analysis, check to measure Intel'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 is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel'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's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.