Invest Well in Intel Stock: Products, Dividend, Financial Statements, and More
2024-04-07 updated
When making long-term investments to ensure stability through diversified investments, it is recommended to prioritize ETFs that include Intel stocks. However, there might still be individuals who wish to invest directly in Intel stocks. Shall we also explore a value investing approach to assess whether Intel's performance will grow in the long term?
Q. What products and services does Intel provide?
- Intel develops and sells various semiconductor products such as CPUs, GPUs, and memory.
Q. What is Intel's competitive advantage?
- Intel has been dominant in the PC and data center markets for many years by developing processors based on the x86 architecture.
- However, in recent years, competitors such as AMD have secured competitiveness through new technologies and innovations.
Q. Is Intel's executive CEO honest and competent?
Patrick Gelsinger is the CEO of Intel.
- CEO of VMware and COO of EMC.
- Senior designer of Intel i486 microprocessor in the 1980s.
- Master of Computer Science from Stanford University in 1985.
- Graduated from Santa Clara University in 1983.
- Joined Intel at the age of 18 in 1979, immediately after earning an associate degree from Lincoln Tech.
Q. Is Intel's financial statements healthy?
(2024년 04월 06일 기준)
Net Profit Margin
- Intel has earned an annual net profit equivalent to 1.03% of the current stock price.
- Thenet profit has been decreasingat an annual rate of -39.59% over the past 5 years, so it's something to be cautious about.
Total Debt
- The debt is 2922.79% of the annual net profit.
- It would take about 30 years for the company to repay all of its debt.
- The net profit is decreasing, so Intel should be careful about managing the debt.
Dividend
- Intel offers a 1.29% annual dividend.
- Over the past 5 years, the annual average dividend has grown by -16.87%.
Q. What is Intel's stock performance like?
- This year's total return is 29.80%.
- 5-year mean total return is -4.08%.
Q. When is a good time to buy and sell Intel?
If Intel is healthy and growing, it will rise in the long run, so it is good to buy in installments even if you think the current stock price is a bit high. On the other hand, if you think that Intel is no longer healthy in the long run, you can consider selling.
PER
- Current: 101.87
- 5Y Avg: -31.56
- The current value is higher than the average, so be careful when buying. However, purchasing can be considered only if you judge that the company will sustain high long-term growth.
Price/Sale Ratio
- Current: 3.02
- 5Y Avg: 2.89
- Current value is higher than average so be careful when buying. However, purchasing can be considered only if you judge that the company will sustain high long-term growth.
#Long-term value investing in Intel#Intrinsic value of Intel#Introduction and analysis of stock#forecast#products#competitiveness#management CEO#financial statements#net income#debt#ROIC#dividend#treasury stock#return#PER#Price/Sale Ratio#philosophy#fundamental analysis
Value Investing Together is a blog and application that provides stock information for individuals interested in value investing and is not intended for investment recommendations. The information provided should only be used for reference purposes, and investment decisions should be made at one's own discretion and responsibility.