Will Intel Corp (NASDAQ:INTC) be in financial trouble before November?

INTC
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USD 28.33  0.27  0.94%   

The stock is undergoing above-average trading activities. As many baby boomers are still indifferent towards technology space, it makes sense to go over Intel Corp as a unique choice for millenniums. Here we also measure the ability of Intel Corp to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
Published over two months ago
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The company currently holds 35.43 B in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intel Corp has an asset utilization ratio of 71.21 percent. This suggests that the company is making $0.71 for each dollar of assets. An increasing asset utilization means that Intel Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Intel financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Intel, including all of Intel's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Intel assets, the company is considered highly leveraged. Understanding the composition and structure of overall Intel debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Intel Total Debt

Intel liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Intel has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Intel balance sheet include debt obligations and money owed to different Intel vendors, workers, and loan providers. Below is the chart of Intel main long-term debt accounts currently reported on its balance sheet.
You can use Intel financial leverage analysis tool to get a better grip on understanding its financial position

How important is Intel's Liquidity

Intel financial leverage refers to using borrowed capital as a funding source to finance Intel ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intel financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intel's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Intel, but it might be worth checking our own buy vs. sell analysis

Acquisition by Goldsmith Andrea Jo of 873 shares of Intel Corp subject to Rule 16b-3

Legal trades by Intel insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Intel insider trading alert for grant of phantom stock units by Goldsmith Andrea Jo, the corporate stakeholder, on 4th of October 2022. This event was filed by Intel Corp with SEC on 2022-10-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Perspective On Intel

Intel Corp reported the previous year's revenue of 73.39 B. Net Income was 19.1 B with profit before overhead, payroll, taxes, and interest of 43.81 B.

Another 3 percent rise for Intel Corp

Value At Risk just dropped to -4.35, may suggest upcoming price decrease.
As of the 1st of October, Intel Corp retains the risk adjusted performance of (0.27), and Market Risk Adjusted Performance of (0.42). Intel Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Intel Corp, which can be compared to its competitors. Please check out Intel Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intel Corp is priced fairly, providing market reflects its last-minute price of 27.13 per share. Given that Intel Corp has jensen alpha of (0.39), we strongly advise you to confirm Intel Corp's regular market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Intel Corp

Whereas some other firms within the semiconductors industry are still a little expensive, even after the recent corrections, Intel Corp may offer a potential longer-term growth to investors. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither trade new shares of Intel nor drop your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Intel Corp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Intel. Please refer to our Terms of Use for any information regarding our disclosure principles.

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