Acquisition by David Zinsner of 14050 shares of Analog Devices subject to Rule 16b-3
| INTC Stock | MXN 411.77 2.59 0.63% |
Slightly above 61% of Intel's investor base is looking to short. The analysis of current outlook of investing in Intel suggests that many traders are alarmed regarding Intel's prospects. Intel's investing sentiment can be driven by a variety of factors including economic data, Intel's earnings reports, geopolitical events, and overall market trends.
Intel |
Filed transaction by Analog Devices Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Intel Fundamental Analysis
We analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel 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.
Return On Equity
Return On Equity Comparative Analysis
Intel is rated third overall in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intel stock to make a market-neutral strategy. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics with similar companies.
Peers
Intel Related Equities
| QCOM | QUALCOMM Incorporated | 0.41 |
| ||
| INTC | Intel | 0.63 |
| ||
| TSMN | Taiwan Semiconductor | 1.72 |
|
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.