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Intel Corp  

Company profile

Symbol: INTC Exchange: NASDAQ Sector: Technology Industry: Semiconductors
Market Cap: $118.37 B Data Since: 1987-01-02 Last Close : $19.00 (2008-01-18)
Website: www.intel.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $26.66 Historic Volatility : 1.91% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-29

 

Default prediction by Z-Score (what's this?).

Z Score :  
4.3232   

Sector         Industry
Intel Corp Z score histogram (Technology sector)   Intel Corp Z score histogram (Semiconductors industry)

View the other companies in the same industry : Semiconductors

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.2603   

Sector         Industry
Intel Corp Z' score histogram (Technology sector)  Intel Corp Z' score histogram (Semiconductors industry)  

For non-manufacturing companies:
Z'' Score :  
8.2045   

Sector         Industry
  Intel Corp Z'' score histogram (Technology sector)  Intel Corp Z score histogram (Semiconductors industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-29
Book Value : $37.886 B Internal Value : $37.886 B Working Capital : $15.314 B
Debt to Asset Ratio : 0.232 Current Ratio: 0.359 Turnover Ratio: 45.500
Net Margins : 21.981 EPS : 1.120 P/E ratio : 16.964
P/B ratio : 3.124 ROE : 0.184 ROA : 0.125