Intel Cdr Stock Fundamentals
| INTC Stock | 13.22 0.85 6.04% |
INTEL CDR fundamentals help investors to digest information that contributes to INTEL CDR'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 CDR'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 CDR stock.
At present, INTEL CDR's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 54.8 B, whereas Interest Expense is forecasted to decline to about 715 M. INTEL | Select Account or Indicator |
INTEL CDR Company Price To Sales Analysis
INTEL CDR's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current INTEL CDR Price To Sales | 1.84 X |
Most of INTEL CDR's fundamental indicators, such as Price To Sales, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, INTEL CDR has a Price To Sales of 1.8406 times. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The price to sales for all Canada stocks is notably lower than that of the firm.
INTEL CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INTEL CDR's current stock value. Our valuation model uses many indicators to compare INTEL CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INTEL CDR competition to find correlations between indicators driving INTEL CDR's intrinsic value. More Info.INTEL CDR is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for INTEL CDR is about 179,224,663,931 . 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 CDR's earnings, one of the primary drivers of an investment's value.INTEL Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTEL CDR's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INTEL CDR could also be used in its relative valuation, which is a method of valuing INTEL CDR by comparing valuation metrics of similar companies.INTEL CDR is currently under evaluation in price to sales category among its peers.
INTEL Fundamentals
| Current Valuation | 181.29 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 54.23 B | ||||
| Gross Profit | 26.87 B | ||||
| Net Income | 1.69 B | ||||
| Total Debt | 2.3 B | ||||
| Cash Flow From Operations | 11.47 B | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Number Of Employees | 131.9 K | ||||
| Market Capitalization | 145.31 B | ||||
| Total Asset | 191.57 B | ||||
| Retained Earnings | 69.16 B | ||||
| Working Capital | 15.22 B | ||||
| Net Asset | 191.57 B | ||||
| Last Dividend Paid | 0.5 |
About INTEL CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTEL CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTEL CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTEL CDR 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 54.2 B | 54.8 B | |
| Cost Of Revenue | 32.5 B | 27.6 B |
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
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.