Intel Piotroski F Score

INTC
 Stock
  

USD 37.41  0.12  0.32%   

This module uses fundamental data of Intel Corp to approximate its Piotroski F score. Intel Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Intel Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Intel Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Intel Corp Altman Z Score, Intel Corp Correlation, Intel Corp Valuation, as well as analyze Intel Corp Alpha and Beta and Intel Corp Hype Analysis.
  
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Intel Corp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 25.28 Billion. The current year Debt Non Current is expected to grow to about 22.9 B, whereas Debt Current is forecasted to decline to about 3.7 B. Intel Corp Calculated Tax Rate is projected to drop slightly based on the last few years of reporting. The past year's Calculated Tax Rate was at 20.19. The current year PPandE Turnover is expected to grow to 1.95, whereas Long Term Debt to Equity is forecasted to decline to 0.28.
At this time, it appears that Intel Corp's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Intel Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Intel Corp is to make sure Intel is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Intel Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Intel Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.5 B4.7 B
Notably Down
Decreasing
Very volatile
Weighted Average Shares Diluted4.6 B4.9 B
Notably Down
Increasing
Very volatile
Net Cash Flow from Operations25.8 B21.8 B
Fairly Up
Decreasing
Stable
Total Assets126.2 B113.3 B
Moderately Up
Decreasing
Very volatile
Total Liabilities52.6 B47.1 B
Moderately Up
Decreasing
Very volatile
Current Assets39 B35.5 B
Significantly Up
Decreasing
Stable
Current Liabilities21.2 B20.3 B
Sufficiently Up
Increasing
Very volatile
Total Debt26.6 B25.3 B
Sufficiently Up
Increasing
Very volatile
Return on Average Assets0.10.094
Notably Up
Decreasing
Slightly volatile
Gross Margin0.580.61
Notably Down
Increasing
Very volatile
Asset Turnover0.530.539
Fairly Down
Decreasing
Stable

Intel Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Intel Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Intel Corp in a much-optimized way.

About Intel Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

15.8

Share
Intel Corp Book Value per Share is projected to slightly decrease based on the last few years of reporting. The past year's Book Value per Share was at 14.00

About Intel Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel Corp 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.
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.

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

    
  46.84  
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.

Current Sentiment - INTC

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?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Intel Corp Altman Z Score, Intel Corp Correlation, Intel Corp Valuation, as well as analyze Intel Corp Alpha and Beta and Intel Corp Hype Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.