Intel Change To Inventory vs Net Income Analysis
INTC Stock | USD 32.03 0.76 2.43% |
Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Change To Inventory and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Change To Inventory vs Net Income
Change To Inventory vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Change To Inventory account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Intel's Change To Inventory and Net Income is -0.58. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Net Income in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Change To Inventory and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Intel are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Change To Inventory i.e., Intel's Change To Inventory and Net Income go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Intel financial statement analysis. It represents the amount of money remaining after all of Intel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Tax Provision is projected to grow to (1.1 B).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 760M | 671.2M | Depreciation And Amortization | 17.0B | 13.0B | 9.6B | 10.1B |
Intel fundamental ratios Correlations
Click cells to compare fundamentals
Intel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Short Long Term Debt Total | 29.0B | 36.4B | 38.1B | 42.1B | 49.3B | 51.7B | |
Other Current Liab | 12.4B | 16.7B | 12.8B | 18.2B | 16.1B | 16.9B | |
Total Current Liabilities | 22.3B | 24.8B | 27.5B | 32.2B | 28.1B | 29.5B | |
Total Stockholder Equity | 77.5B | 81.0B | 95.4B | 101.4B | 105.6B | 110.9B | |
Property Plant And Equipment Net | 56.0B | 56.6B | 63.2B | 80.9B | 96.6B | 101.5B | |
Net Debt | 24.8B | 30.5B | 33.3B | 30.9B | 42.2B | 44.3B | |
Retained Earnings | 53.5B | 56.2B | 68.3B | 70.4B | 69.2B | 72.6B | |
Cash | 4.2B | 5.9B | 4.8B | 11.1B | 7.1B | 5.0B | |
Non Current Assets Total | 105.3B | 105.8B | 110.7B | 131.7B | 148.3B | 155.7B | |
Non Currrent Assets Other | 2.9B | 4.7B | 6.1B | 7.9B | 8.2B | 8.6B | |
Cash And Short Term Investments | 13.1B | 23.9B | 28.4B | 28.3B | 25.0B | 26.3B | |
Net Receivables | 7.7B | 6.8B | 9.5B | 4.1B | 3.4B | 3.7B | |
Common Stock Shares Outstanding | 4.5B | 4.2B | 4.1B | 4.1B | 4.2B | 4.6B | |
Liabilities And Stockholders Equity | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Non Current Liabilities Total | 36.6B | 47.3B | 45.6B | 46.7B | 53.6B | 56.2B | |
Inventory | 8.7B | 8.4B | 10.8B | 13.2B | 11.1B | 11.7B | |
Other Current Assets | 1.7B | 8.1B | 9.1B | 4.7B | 3.7B | 2.3B | |
Other Stockholder Equity | (1.3B) | (751M) | (880M) | 31.6B | 36.6B | 38.5B | |
Total Liab | 58.9B | 72.1B | 73.0B | 78.8B | 81.6B | 85.7B | |
Total Current Assets | 31.2B | 47.2B | 57.7B | 50.4B | 43.3B | 23.2B | |
Short Term Debt | 3.7B | 2.5B | 4.6B | 4.4B | 2.3B | 2.4B | |
Accounts Payable | 4.1B | 5.6B | 5.7B | 9.6B | 8.6B | 9.0B | |
Current Deferred Revenue | 2.0B | 508M | 313M | 1.1B | 996.3M | 1.1B | |
Common Stock Total Equity | 25.3B | 25.6B | 28.0B | 31.6B | 36.3B | 38.1B | |
Short Term Investments | 8.9B | 18.0B | 23.6B | 17.2B | 18.0B | 9.7B | |
Property Plant And Equipment Gross | 56.0B | 56.6B | 63.2B | 80.9B | 194.7B | 204.4B | |
Accumulated Other Comprehensive Income | (1.3B) | (751M) | (880M) | (562M) | (215M) | (225.8M) | |
Common Stock | 25.3B | 25.6B | 28.0B | 31.6B | 36.6B | 38.5B | |
Good Will | 26.3B | 27.0B | 27.0B | 27.6B | 31.7B | 33.3B | |
Intangible Assets | 10.8B | 9.0B | 7.3B | 6.0B | 4.6B | 5.9B | |
Other Assets | 4.9B | 13.3B | 6.1B | 10.8B | 12.5B | 13.1B | |
Long Term Debt | 25.3B | 33.9B | 33.5B | 37.7B | 47.0B | 49.3B | |
Property Plant Equipment | 55.4B | 56.6B | 63.2B | 80.9B | 93.0B | 97.6B | |
Other Liab | 11.0B | 13.4B | 12.0B | 8.7B | 10.1B | 6.1B | |
Net Tangible Assets | 79.0B | 82.4B | 61.2B | 101.4B | 116.6B | 63.1B | |
Retained Earnings Total Equity | 53.5B | 56.2B | 68.3B | 70.4B | 81.0B | 47.8B | |
Long Term Debt Total | 25.3B | 33.9B | 33.5B | 37.7B | 43.3B | 45.5B | |
Deferred Long Term Liab | 2.0B | 3.8B | 2.7B | 202M | 181.8M | 172.7M | |
Long Term Investments | 7.2B | 7.3B | 7.1B | 5.9B | 5.8B | 8.2B |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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 0.5 | Earnings Share 0.97 | Revenue Per Share 13.114 | Quarterly Revenue Growth 0.086 |
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.