Intel Stock Filter Stocks by Fundamentals

INTC Stock  USD 42.71  0.07  0.16%   
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.
The current year's Cash Per Share is expected to grow to 6.50.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intel Cash per Share Analysis

Current Intel Cash per Share

    
  6.5  
Most of Intel's fundamental indicators, such as Cash per Share, 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 Cash per Share 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 Cash per Share. 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.
0.961.00.940.990.320.470.480.990.690.650.91-0.510.710.960.950.160.810.970.940.710.760.97-0.320.170.610.810.750.540.70.69
0.960.950.890.940.290.520.450.960.70.670.89-0.490.70.910.90.170.840.920.880.690.760.92-0.250.170.620.760.720.50.620.62
1.00.950.910.990.350.460.490.980.70.640.89-0.460.710.970.930.140.770.950.920.680.730.95-0.290.180.60.790.720.520.680.67
0.940.890.910.920.220.460.40.950.510.610.86-0.660.620.880.960.240.860.970.950.730.790.97-0.460.210.590.840.770.560.720.71
0.990.940.990.920.390.490.440.980.720.660.91-0.530.730.940.940.160.790.940.920.720.750.95-0.310.110.630.820.720.580.670.67
0.320.290.350.220.390.45-0.450.320.540.370.1-0.150.360.260.380.490.00.170.090.610.130.190.340.150.310.04-0.230.37-0.21-0.2
0.470.520.460.460.490.45-0.180.510.750.710.29-0.60.750.380.390.230.360.410.280.560.240.450.120.260.670.340.070.710.090.12
0.480.450.490.40.44-0.45-0.180.440.150.110.62-0.030.250.570.31-0.610.530.520.6-0.170.360.49-0.41-0.10.10.570.760.060.730.71
0.990.960.980.950.980.320.510.440.690.660.9-0.570.710.940.960.190.850.970.930.750.780.98-0.320.170.620.820.740.580.680.67
0.690.70.70.510.720.540.750.150.690.670.54-0.420.910.620.560.050.430.570.470.630.50.60.140.040.60.540.260.630.330.37
0.650.670.640.610.660.370.710.110.660.670.47-0.40.590.570.570.230.420.580.530.560.440.62-0.290.280.960.490.310.470.290.31
0.910.890.890.860.910.10.290.620.90.540.47-0.570.60.840.84-0.090.880.910.960.490.770.9-0.5-0.150.490.930.910.530.840.84
-0.51-0.49-0.46-0.66-0.53-0.15-0.6-0.03-0.57-0.42-0.4-0.57-0.58-0.32-0.56-0.05-0.71-0.6-0.58-0.52-0.5-0.620.340.18-0.45-0.72-0.51-0.87-0.5-0.5
0.710.70.710.620.730.360.750.250.710.910.590.6-0.580.620.59-0.030.540.630.560.590.520.650.130.060.530.650.370.750.450.48
0.960.910.970.880.940.260.380.570.940.620.570.84-0.320.620.880.120.710.920.880.60.670.91-0.280.280.520.710.720.380.680.66
0.950.90.930.960.940.380.390.310.960.560.570.84-0.560.590.880.370.810.940.910.830.820.95-0.350.220.530.760.680.490.620.61
0.160.170.140.240.160.490.23-0.610.190.050.23-0.09-0.05-0.030.120.37-0.050.110.00.670.230.150.110.60.17-0.2-0.29-0.08-0.34-0.33
0.810.840.770.860.790.00.360.530.850.430.420.88-0.710.540.710.81-0.050.890.890.540.770.89-0.46-0.10.420.860.860.560.740.73
0.970.920.950.970.940.170.410.520.970.570.580.91-0.60.630.920.940.110.890.970.670.791.0-0.460.130.570.860.830.540.770.76
0.940.880.920.950.920.090.280.60.930.470.530.96-0.580.560.880.910.00.890.970.560.80.96-0.56-0.010.530.920.910.50.850.84
0.710.690.680.730.720.610.56-0.170.750.630.560.49-0.520.590.60.830.670.540.670.560.730.7-0.040.340.460.460.220.460.230.25
0.760.760.730.790.750.130.240.360.780.50.440.77-0.50.520.670.820.230.770.790.80.730.8-0.47-0.010.370.790.670.280.710.74
0.970.920.950.970.950.190.450.490.980.60.620.9-0.620.650.910.950.150.891.00.960.70.8-0.450.140.60.860.810.560.750.73
-0.32-0.25-0.29-0.46-0.310.340.12-0.41-0.320.14-0.29-0.50.340.13-0.28-0.350.11-0.46-0.46-0.56-0.04-0.47-0.450.21-0.37-0.59-0.68-0.05-0.68-0.66
0.170.170.180.210.110.150.26-0.10.170.040.28-0.150.180.060.280.220.6-0.10.13-0.010.34-0.010.140.210.16-0.28-0.22-0.12-0.26-0.28
0.610.620.60.590.630.310.670.10.620.60.960.49-0.450.530.520.530.170.420.570.530.460.370.6-0.370.160.510.360.50.320.32
0.810.760.790.840.820.040.340.570.820.540.490.93-0.720.650.710.76-0.20.860.860.920.460.790.86-0.59-0.280.510.890.630.920.92
0.750.720.720.770.72-0.230.070.760.740.260.310.91-0.510.370.720.68-0.290.860.830.910.220.670.81-0.68-0.220.360.890.370.930.91
0.540.50.520.560.580.370.710.060.580.630.470.53-0.870.750.380.49-0.080.560.540.50.460.280.56-0.05-0.120.50.630.370.350.35
0.70.620.680.720.67-0.210.090.730.680.330.290.84-0.50.450.680.62-0.340.740.770.850.230.710.75-0.68-0.260.320.920.930.351.0
0.690.620.670.710.67-0.20.120.710.670.370.310.84-0.50.480.660.61-0.330.730.760.840.250.740.73-0.66-0.280.320.920.910.351.0
Click cells to compare fundamentals

Intel Cash per Share Historical Pattern

Today, most investors in Intel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intel cash per share as a starting point in their analysis.
   Intel Cash per Share   
       Timeline  
Competition

Intel Common Stock Shares Outstanding

Common Stock Shares Outstanding

4.61 Billion

At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

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

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 ReportedProjected for 2024
Cash Per Share 6.19  6.50 

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 Architect
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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.