Intel Buy or Sell Recommendation

Macroaxis provides Intel Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Intel Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Hold'.
For the selected time horizon Intel Corporation has a risk adjusted performance of (0.09), jensen alpha of (0.12), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (1.01)
Intel Corporation buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 17.26 times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.11Value At Risk-1.1008
Potential Upside0.6542Standard Deviation0.7153
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares315.1 M11.4 B
State Street CorpCommon Shares199 M7.2 B
Capital World InvestorsCommon Shares169.2 M6.1 B
Blackrock Institutional Trust Company NaCommon Shares128.6 M4.7 B
Wellington Management Group LlpCommon Shares122.9 M4.5 B
Capital Research Global InvestorsCommon Shares111.1 M4 B
Bank Of America CorpCommon Shares86 M3.1 B

Intel Greeks

α
Alpha over NYSE
=(0.12) 
βBeta against NYSE= 0.12 
σ
Overall volatility
= 0.70 
 IrInformation ratio =(0.12) 

Intel Volatility Alert

Intel Corporation exhibits ver low volatility with skewness of -0.99 and kurtosis of 1.28. However, we advise investors to further study Intel Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity0.17 % (15.17) %
Return On Asset0.09 % (15.64) %
Profit Margin0.18 % (5.50) %
Operating Margin25.52 % (10.91) %
Current Valuation179.19 B152.14 B
Shares Outstanding4.74 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions67.00 % 18.37 %
Number of Shares Shorted77.66 M3.24 M
Price to Earning17.26 times40.69 times
Price to Book2.76 times14.44 times
Price to Sales3.00 times17.81 times
Revenue55.35 B9.85 B
Gross Profit34.68 B21.75 B
EBITDA22.87 B1.41 B
Net Income11.42 B517.71 M
Cash and Equivalents15.31 B3.89 B
Cash per Share3.77 times5.17 times
Total Debt22.67 B7.36 B
Debt to Equity0.44 times0.72 times
Current Ratio1.80 times3.30 times
Book Value Per Share13.98 times13.64 times
Cash Flow from Operations19.02 B1.25 B
Short Ratio3.91 times2.09 times
Earnings Per Share2.13 times2.30 times
Price to Earnings To Growth1.38 times1.22 times
Number of Employees107.3 K10.67 K
Beta1.160.34
Market Capitalization165.07 B29.78 B
Total Asset103.06 B126.86 B
Retained Earnings40.75 B38.24 B
Working Capital24.69 B3.58 B
Current Asset40.36 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 2269 shares by William Holt of Intel subject to Rule 16b3 [view details]
Risk Adjusted Performance(0.09)
Market Risk Adjusted Performance(1.00)
Mean Deviation0.5471
Coefficient Of Variation(637.52)
Standard Deviation0.7153
Variance0.5117
Information Ratio(0.12)
Jensen Alpha(0.12)
Total Risk Alpha(0.08)
Treynor Ratio(1.01)
Maximum Drawdown2.74
Value At Risk(1.10)
Potential Upside0.6542
Skewness(0.99)
Kurtosis1.28
Current Valuation
Intel Current Valuation Analysis
Intel Corporation is rated second overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Components industry is currently estimated at about 393.86 Billion. Intel totals roughly 179.19 Billion in current valuation claiming about 46% of equities under Electronic Components industry.