Intel Long Term Investments from 2010 to 2024

INTC Stock  USD 35.11  0.61  1.77%   
Intel's Long Term Investments are increasing over the years with stable fluctuation. Overall, Long Term Investments are expected to go to about 8.2 B this year. During the period from 2010 to 2024 Intel Long Term Investments annual values regression line had geometric mean of  7,307,829,950 and mean square error of 5073448.7 T. View All Fundamentals
 
Long Term Investments  
First Reported
2009-06-30
Previous Quarter
5.7 B
Current Value
5.8 B
Quarterly Volatility
2.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 B, Interest Expense of 671.2 M or Total Revenue of 38.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0522 or PTB Ratio of 1.17. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement Intel's financial leverage analysis and stock options assessment as well as various Intel Technical models . Check out the analysis of Intel Correlation against competitors.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Latest Intel's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Intel over the last few years. Long Term Investments is an item on the asset side of Intel balance sheet that represents investments Intel intends to hold for over a year. Intel long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Intel's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Pretty Stable
   Long Term Investments   
       Timeline  

Intel Long Term Investments Regression Statistics

Arithmetic Mean7,591,897,143
Geometric Mean7,307,829,950
Coefficient Of Variation29.00
Mean Deviation1,664,423,619
Median7,344,000,000
Standard Deviation2,201,817,728
Sample Variance4848001.3T
Range7.5B
R-Value0.17
Mean Square Error5073448.7T
R-Squared0.03
Significance0.55
Slope82,747,143
Total Sum of Squares67872018.3T

Intel Long Term Investments History

20248.2 B
20235.8 B
20225.9 B
20217.1 B
20207.3 B
20197.2 B
20189.4 B

About Intel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intel income statement, its balance sheet, and the statement of cash flows. Intel investors use historical funamental indicators, such as Intel's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Intel investors may use each financial statement separately, they are all related. The changes in Intel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments5.8 B8.2 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out the analysis of Intel Correlation against competitors.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.