Intel Cdr Stock Today
| INTC Stock | 14.95 0.93 6.63% |
PerformanceOK
| Odds Of DistressLow
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INTEL CDR is trading at 14.95 as of the 17th of March 2025, a 6.63% up since the beginning of the trading day. The stock's lowest day price was 14.17. INTEL CDR has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
INTEL CDR is entity of Canada. It is traded as Stock on NEO exchange. More on INTEL CDR
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INTEL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. INTEL CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INTEL CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) | ||||
INTEL CDR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to INTEL CDR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsINTEL CDR can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand INTEL CDR's financial leverage. It provides some insight into what part of INTEL CDR's total assets is financed by creditors.
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INTEL CDR (INTC) is traded on NEO Exchange in Canada and employs 131,900 people. INTEL CDR is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTEL CDR's market, we take the total number of its shares issued and multiply it by INTEL CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. INTEL CDR operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry.
INTEL CDR generates positive cash flow from operations, but has no cash available
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INTEL CDR Risk Profiles
Although INTEL CDR's alpha and beta are two of the key measurements used to evaluate INTEL CDR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.57 |
INTEL Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in INTEL Stock
INTEL CDR financial ratios help investors to determine whether INTEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTEL with respect to the benefits of owning INTEL CDR security.