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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Intel Corporation -- USA Stock  

USD 47.73  1.93  4.21%

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 0.1542, jensen alpha of 0.2078, total risk alpha of 0.6448, sortino ratio of 0.2081 and treynor ratio of 1.25
Macroaxis buy or sell recommendations tool can be used to complement Intel Corporation buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Intel Corporation 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 23.98 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 Return0.26Value At Risk3.15
Potential Upside4.21Standard Deviation3.13
 Return Density 
      Distribution 

Intel Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.2
σ
Overall volatility
=2.18
Ir
Information ratio =0.15

Intel Volatility Alert

Intel Corporation currently demonstrates below average downside deviation of 2.29. It has Information Ratio of 0.15 and Jensen Alpha of 0.21. However, we do advice investors to further question Intel Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Intel to competition
FundamentalsIntelPeer Average
Return On Equity14.20 % (15.17) %
Return On Asset9.71 % (15.64) %
Profit Margin15.30 % (5.50) %
Operating Margin42.23 % (10.91) %
Current Valuation226.61 B152.14 B
Shares Outstanding4.68 B1.43 B
Shares Owned by Insiders0.04 % 6.91 %
Shares Owned by Institutions71.28 % 18.37 %
Number of Shares Shorted148.97 M3.24 M
Price to Earning23.98 times40.69 times
Price to Book3.24 times14.44 times
Price to Sales3.56 times17.81 times
Revenue62.76 B9.85 B
Gross Profit39.07 B21.75 B
EBITDA26.5 B1.41 B
Net Income9.6 B517.71 M
Cash and Equivalents14 B3.89 B
Cash per Share3.00 times5.17 times
Total Debt26.81 B7.36 B
Debt to Equity38.80 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share14.73 times13.64 times
Cash Flow from Operations11.68 B1.25 B
Short Ratio4.88 times2.09 times
Earnings Per Share1.99 times2.30 times
Price to Earnings To Growth1.43 times1.22 times
Number of Employees102.7 K10.67 K
Beta1.130.34
Market Capitalization223.38 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 12 shares by William Holt of Intel subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1542
Market Risk Adjusted Performance1.24
Mean Deviation2.09
Semi Deviation2.04
Downside Deviation2.29
Coefficient Of Variation1189.59
Standard Deviation3.13
Variance9.8
Information Ratio0.1522
Jensen Alpha0.2078
Total Risk Alpha0.6448
Sortino Ratio0.2081
Treynor Ratio1.25
Maximum Drawdown15.97
Value At Risk3.15
Potential Upside4.21
Downside Variance5.24
Semi Variance4.15
Expected Short fall2.80
Skewness1.54
Kurtosis4.99

Current Valuation

Intel Current Valuation Analysis
Intel Corporation is considered the number one company 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 363.25 Billion. Intel totals roughly 226.61 Billion in current valuation claiming about 62% of equities under Electronic Components industry.