Values as of: 2024-12-24
COMMON STOCK | Semiconductors |
Last Closing
USD 19.366Change
0.00 (0.00)%Market Cap
USD 83.77BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon devices and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company develops and deploys advanced driver assistance systems (ADAS), and autonomous driving technologies and solutions; and provides advanced process technologies backed by an ecosystem of IP, EDA, and design services, as well as systems of chips, including advanced packaging technologies, software and accelerate bring-up, and integration of chips and driving standards. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. It has a strategic agreement with Synopsys, Inc. to develop EDA and IP solutions; and ARM that enables chip designers to build optimized compute SoCs on the Intel 18A process. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Company Website : https://www.intel.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NVD:F | NVIDIA Corporation |
N/A |
USD 3,217.69B |
| NVDG:F | NVIDIA CORP. CDR REG.S |
N/A |
USD 3,138.15B |
| 1YD:F | Broadcom Inc |
N/A |
USD 794.00B |
| AMD0:F | ADVANCED MICRO DEV. CDR |
N/A |
USD 209.33B |
| AMD:F | Advanced Micro Devices Inc |
N/A |
USD 194.53B |
| QCI:F | QUALCOMM Incorporated |
N/A |
USD 167.17B |
| MTE:F | Micron Technology Inc |
N/A |
USD 106.58B |
| ANL:F | Analog Devices Inc |
N/A |
USD 102.65B |
| 9MW:F | Marvell Technology Group Ltd |
N/A |
USD 93.32B |
| HY9H:F | SK hynix Inc |
N/A |
USD 77.81B |
N/A
| Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -57.46% | 7% | C- | 8% | B- | ||
| Dividend Return | 0.82% | 22% | F | 5% | F | ||
| Total Return | -56.63% | 7% | C- | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -55.50% | 9% | A- | 8% | B- | ||
| Dividend Return | 0.86% | 22% | F | 5% | F | ||
| Total Return | -54.64% | 9% | A- | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -63.97% | 9% | A- | 9% | A- | ||
| Dividend Return | 9.83% | 23% | F | 21% | F | ||
| Total Return | -54.14% | 9% | A- | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.27% | 22% | F | 24% | F | ||
| Dividend Return | -7.34% | 23% | F | 23% | F | ||
| Total Return | 0.93% | 53% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.36% | 68% | D+ | 47% | F | ||
| Risk Adjusted Return | -24.99% | 21% | F | 27% | F | ||
| Market Capitalization | 83.77B | 88% | B+ | 98% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
