Intel Cdr Stock Performance
| INTC Stock | 14.05 1.03 6.83% |
On a scale of 0 to 100, INTEL CDR holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INTEL CDR will likely underperform. 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INTEL CDR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal 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 1,148 in INTEL CDR on December 20, 2024 and sell it today you would earn a total of 257.00 from holding INTEL CDR or generate 22.39% return on investment over 90 days. INTEL CDR is generating 0.4288% of daily returns and assumes 4.5008% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than INTEL, and 92% 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 = 0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average INTEL CDR is performing at about 7% 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 | 200.02 B | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 54.23 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.
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 had very high historical volatility over the last 90 days |
- 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |