Intel Stock Current Liabilities
INTC Stock | USD 43.77 1.78 4.24% |
Intel fundamentals help investors to digest information that contributes to Intel'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'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 stock.
At present, Intel's Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting. Intel | Current Liabilities |
Intel Current Liabilities Analysis
Intel's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
More About Current Liabilities | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 760M | 671.2M | Depreciation And Amortization | 17.0B | 13.0B | 9.6B | 10.1B |
Current Liabilities | = | Payables | + | Accrued Debt |
Current Intel Current Liabilities | 15.67 B |
Most of Intel's fundamental indicators, such as Current Liabilities, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intel Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Current Liabilities. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Intel Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Intel has a Current Liabilities of 15.67 B. This is 15.42% lower than that of the Semiconductors & Semiconductor Equipment sector and 298.7% higher than that of the Information Technology industry. The current liabilities for all United States stocks is 98.26% lower than that of the firm.
Intel Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.Intel is currently under evaluation in current liabilities category among related companies.
Intel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Intel Fundamentals
Return On Equity | 0.0157 | ||||
Return On Asset | 1.0E-4 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 201.82 B | ||||
Shares Outstanding | 4.23 B | ||||
Shares Owned By Institutions | 68.30 % | ||||
Number Of Shares Shorted | 72.37 M | ||||
Price To Earning | 9.08 X | ||||
Price To Book | 1.68 X | ||||
Price To Sales | 3.41 X | ||||
Revenue | 54.23 B | ||||
Gross Profit | 26.87 B | ||||
EBITDA | 93 M | ||||
Net Income | 1.68 B | ||||
Cash And Equivalents | 11.14 B | ||||
Cash Per Share | 5.47 X | ||||
Total Debt | 49.28 B | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | 24.97 X | ||||
Cash Flow From Operations | 11.47 B | ||||
Short Ratio | 1.64 X | ||||
Earnings Per Share | 0.40 X | ||||
Price To Earnings To Growth | 0.51 X | ||||
Target Price | 44.97 | ||||
Number Of Employees | 124.8 K | ||||
Beta | 1.0 | ||||
Market Capitalization | 185.06 B | ||||
Total Asset | 191.57 B | ||||
Retained Earnings | 69.16 B | ||||
Working Capital | 15.22 B | ||||
Current Asset | 40.36 B | ||||
Current Liabilities | 15.67 B | ||||
Z Score | 3.14 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.64 % | ||||
Net Asset | 191.57 B | ||||
Last Dividend Paid | 0.74 |
About Intel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Total Current Liabilities | 28.1 B | 29.5 B | |
Non Current Liabilities Total | 53.6 B | 56.2 B | |
Non Current Liabilities Other | 6.6 B | 5.7 B |
Intel Investors Sentiment
The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.
Intel Implied Volatility | 45.04 |
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.
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 ArchitectCheck out Intel Piotroski F Score and Intel Altman Z Score analysis. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.