Beneath is Validea’s guru elementary report for INTEL CORP (INTC). Of the 22 guru methods we comply with, INTC charges highest utilizing our Book/Market Investor mannequin based mostly on the printed technique of Joseph Piotroski. This value-quant technique screens for top book-to-market shares, after which separates out financially sound companies by a bunch of enhancing monetary standards.
INTEL CORP (INTC) is a large-cap development inventory within the Semiconductors trade. The ranking utilizing this technique is 40% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk supplies a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| BOOK/MARKET RATIO: | PASS |
| RETURN ON ASSETS: | PASS |
| CHANGE IN RETURN ON ASSETS: | FAIL |
| CASH FLOW FROM OPERATIONS: | PASS |
| CASH COMPARED TO NET INCOME: | PASS |
| CHANGE IN LONG TERM DEBT/ASSETS | FAIL |
| CHANGE IN CURRENT RATIO: | FAIL |
| CHANGE IN SHARES OUTSTANDING: | FAIL |
| CHANGE IN GROSS MARGIN: | FAIL |
| CHANGE IN ASSET TURNOVER: | FAIL |
Detailed Evaluation of INTEL CORP
Extra Info on Joseph Piotroski
About Joseph Piotroski: Piotroski is not your typical Wall Road massive shot. In truth, he is not even an expert investor. He is an excellent outdated numbers-crunching accountant and faculty professor. However in 2000, shortly after he began instructing on the College of Chicago’s Graduate Faculty of Enterprise, Piotroski printed a groundbreaking paper within the Journal of Accounting Analysis entitled “Worth Investing: The Use of Historic Monetary Assertion Info to Separate Winners from Losers”. In it, Piotroski laid out an accounting-based stock-selection/shorting technique that produced a 23 % common annual back-tested return from 1976 by means of 1996 — greater than double the S&P 500’s achieve throughout that point. Piotroski’s findings have been reported in main monetary publiations like SmartMoney. In the present day, he teaches accounting at Stanford College’s Graduate Faculty of Enterprise.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
