Intel Corp (Argentina) Today
| INTC Stock | ARS 7,774 266.50 3.55% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Intel Corp is trading at 7774.50 as of the 16th of April 2024, a 3.55% increase since the beginning of the trading day. The stock's open price was 7508.0. Intel Corp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Intel Corp CEDEAR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. The company has 827.4 M outstanding shares. More on Intel Corp CEDEAR
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Follow Valuation Odds of Bankruptcy
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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 Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intel Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brian Krzanich |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Intel Corp CEDEAR (INTC) is traded on Buenos Aires Exchange in Argentina and employs 131,900 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 21.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel Corp's market, we take the total number of its shares issued and multiply it by Intel Corp'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 Corp CEDEAR operates under Technology sector and is part of Semiconductors industry. The entity has 827.4 M outstanding shares.
Intel Corp CEDEAR has accumulated about 11.94 B in cash with 15.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Intel Corp Probability Of Bankruptcy
Intel Stock Price Odds Analysis
What are Intel Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Intel Corp jumping above the current price in 90 days from now is over 95.99%. The Intel Corp CEDEAR probability density function shows the probability of Intel Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Intel Corp has a beta of 0.53. This usually indicates as returns on the market go up, Intel Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intel Corp CEDEAR will be expected to be much smaller as well. Additionally, intel Corp CEDEAR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intel Corp to move above the current price in 90 days from now is over 95.99 (This Intel Corp CEDEAR probability density function shows the probability of Intel Stock to fall within a particular range of prices over 90 days) .
Intel Corp CEDEAR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intel Corp market risk premium is the additional return an investor will receive from holding Intel Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intel Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intel Corp's alpha and beta are two of the key measurements used to evaluate Intel Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Risk Adjusted Performance | (0.06) |
Intel Stock Against Markets
Picking the right benchmark for Intel Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intel Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intel Corp is critical whether you are bullish or bearish towards Intel Corp CEDEAR at a given time. Please also check how Intel Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Intel Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intel Corp Corporate Directors
Intel Corp corporate directors refer to members of an Intel Corp board of directors. The board of directors generally takes responsibility for the Intel Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intel Corp's board members must vote for the resolution. The Intel Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Stein | Independent Director | Profile | |
| Andrew Wilson | Independent Director | Profile | |
| Reed Hundt | Independent Director | Profile | |
| Stacy Smith | CFO, Executive VP and Director of Corporate Strategy | Profile |
How to buy Intel Stock?
Before investing in Intel Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intel Corp. To buy Intel Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intel Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intel Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intel Corp CEDEAR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intel Corp CEDEAR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intel Corp CEDEAR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Intel Corp CEDEAR?
The danger of trading Intel Corp CEDEAR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intel Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intel Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intel Corp CEDEAR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel Corp CEDEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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