INTEL Financial Statements From 2010 to 2025
| INTC Stock | 11.00 0.18 1.61% |
Check INTEL CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INTEL CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . INTEL financial statements analysis is a perfect complement when working with INTEL CDR Valuation or Volatility modules.
INTEL |
INTEL CDR Company Price To Sales Analysis
INTEL CDR's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current INTEL CDR Price To Sales | 1.49 X |
Most of INTEL CDR's fundamental indicators, such as Price To Sales, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, INTEL CDR has a Price To Sales of 1.4871 times. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The price to sales for all Canada stocks is notably lower than that of the firm.
INTEL CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INTEL CDR's current stock value. Our valuation model uses many indicators to compare INTEL CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INTEL CDR competition to find correlations between indicators driving INTEL CDR's intrinsic value. More Info.INTEL CDR is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for INTEL CDR is about 188,973,715,416 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INTEL CDR's earnings, one of the primary drivers of an investment's value.About INTEL CDR Financial Statements
INTEL CDR stakeholders use historical fundamental indicators, such as INTEL CDR's revenue or net income, to determine how well the company is positioned to perform in the future. Although INTEL CDR investors may analyze each financial statement separately, they are all interrelated. For example, changes in INTEL CDR's assets and liabilities are reflected in the revenues and expenses on INTEL CDR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INTEL CDR. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with INTEL CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.
The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in INTEL Stock
INTEL CDR financial ratios help investors to determine whether INTEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTEL with respect to the benefits of owning INTEL CDR security.