Intel Tax Assets Trend from 2010 to 2022

INTC
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USD 37.29  0.49  1.30%   

Intel Corp Tax Assets are increasing over the years with stable fluctuation. Ongoing Tax Assets are projected to grow to about 2.2 B this year. From 2010 to 2022 Intel Corp Tax Assets quarterly data regression line had arithmetic mean of 1,820,711,538 and slope of  6,387,363. 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.
  
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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 Corp Quarterly Tax Assets

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Intel Tax Assets Breakdown

Showing smoothed Tax Assets of Intel Corp with missing and latest data points interpolated. A component of Total Assets representing tax assets and receivables.Intel Corp's Tax Assets 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.
Tax Assets10 Years Trend
Increasing
Stable
 Tax Assets 
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      Timeline 

Intel Tax Assets Regression Statistics

Arithmetic Mean 1,820,711,538
Geometric Mean 1,813,417,901
Coefficient Of Variation 9.61
Mean Deviation 148,568,047
Median 1,700,000,000
Standard Deviation 174,919,143
Range 540,250,000
R-Value 0.14
R-Squared 0.020224
Significance 0.64
Slope 6,387,363

Intel Tax Assets History

2010B
20111.7 B
2021B
20222.2 B

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 Tax Assets, 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
Tax AssetsB2.2 B
Average Assets110.2 B122.3 B
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Intel Corp Implied Volatility

    
  42.76  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

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Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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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.
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.