Intel Average Equity Trend from 2010 to 2022

INTC
 Stock
  

USD 38.61  1.20  3.21%   

Intel Corp Average Equity is decreasing over the years with very volatile fluctuation. Ongoing Average Equity is projected to grow to about 70.5 B this year. From 2010 to 2022 Intel Corp Average Equity quarterly data regression line had arithmetic mean of 79,392,318,826 and slope of (125,536,437). Intel Corp Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 10.32 Billion. The current year Cost of Revenue is expected to grow to about 26.7 B, whereas Direct Expenses is forecasted to decline to about 22.4 B.
  
Refresh
Check Intel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel main balance sheet or income statement drivers, such as Direct Expenses of 22.4 B, Consolidated Income of 13.8 B or Cost of Revenue of 26.7 B, as well as many exotic indicators such as Interest Coverage of 29.76, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 23.67. Intel financial statements analysis is a perfect complement when working with Intel Corp Valuation or Volatility modules. It can also supplement various Intel Corp Technical models. Please see the analysis of Intel Corp Correlation against competitors.

Intel Average Equity Breakdown

Showing smoothed Average Equity of Intel Corp with missing and latest data points interpolated. Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.Intel Corp's Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intel Corp's overall financial position and show how it may be relating to other accounts over time.
Average Equity10 Years Trend
Decreasing
Very volatile
 Average Equity 
Share
      Timeline 

Intel Average Equity Regression Statistics

Arithmetic Mean 79,392,318,826
Geometric Mean 78,073,154,521
Coefficient Of Variation 17.34
Mean Deviation 11,396,327,780
Median 87,623,000,000
Standard Deviation 13,769,785,522
Range 40,598,000,000
R-Value(0.035505)
R-Squared 0.001261
Significance 0.91
Slope(125,536,437)

Intel Average Equity History

201087.6 B
201147 B
201663 B
202270.5 B

Other Fundumenentals of Intel Corp

Intel Corp Average Equity component correlations

About Intel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intel Corp income statement, its balance sheet, and the statement of cash flows. Intel Corp investors use historical funamental indicators, such as Intel Corp's Average Equity, to determine how well the company is positioned to perform in the future. Although Intel Corp investors may use each financial statement separately, they are all related. The changes in Intel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity 0.16  0.21 
Average Assets110.2 B122.3 B
Average Equity63 B70.5 B
Invested Capital Average87.7 B95.5 B
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 122900 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intel Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Intel Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see the analysis of Intel Corp Correlation against competitors. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Intel Stock analysis

When running Intel Corp price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Intel Corp'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 Corp. 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 Corp 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 YOY
1.42
Market Capitalization
157.9 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Intel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp'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.