Is there a new start for Intel?
 | By Vlad Skutelnik | Macroaxis Story |
This firm current daily volatility is 1.46 percent, with beta of 0.89 and alpha of -0.06 over S&P 500. We found thirty-eight available reported financial drivers for Intel which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 10.91X, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself down the road. Use Intel to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Intel to be traded at $44.14 in 30 days.
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Reviewed by Rifka Kats
The company currently holds 29.42B in liabilities with Debt to Equity (D/E) ratio of 39.2 indicating Intel may have difficulties to generate enough cash to satisfy its financial obligations. Intel dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.6 per share. The company has Profit Margin (PM) of 28.05 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 46.06 % which suggests for every 100 dollars of sales it generated a net operating income of 0.46. Intel financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Intel, including all of Intel's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Intel assets, the company is considered highly leveraged. Understanding the composition and structure of overall Intel debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Intel Total Debt
Intel liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Intel has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Intel balance sheet include debt obligations and money owed to different Intel vendors, workers, and loan providers. Below is the chart of Intel main long-term debt accounts currently reported on its balance sheet. You can use Intel financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Intel's Liquidity
Intel financial leverage refers to using borrowed capital as a funding source to finance Intel ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intel financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Intel's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Intel's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Intel's total debt and its cash.
Detailed Perspective On Intel
The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 45.78 on 24409200 in trading volume. The company directors and management did not add much value to Intel Corporation investors in July. However, diversifying your holdings with Intel or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.457. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Intel makes 14.98% probability of bankruptcy. Intel is trading at 45.98. This is 2.52 percent down. Started trading at 45.98. Intel Asset Turnover is somewhat stable at the moment. Intel Net Cash Flow Business Acquisitions and Disposals is somewhat stable at the moment. Additionally, Intel Deferred Revenue is decreasing over the last 4 years. To conclude, we believe that at this point Intel is undervalued with low chance of financial distress within the next 2 years. Our concluding 'Buy vs. Hold vs. Sell' recommendation on the company is Strong Hold.
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