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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Intel is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Semiconductors subindustry, Intel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Semiconductors industry and Technology sector, Intel's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Intel's Risk Assessment falls into.
Intel (NAS:INTC) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Intel's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Lip Bu Tan | director | ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111 |
Patrick P Gelsinger | officer: SENIOR VICE PRESIDENT | VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Michelle Johnston Holthaus | officer: EVP & GM, CCG | 1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403 |
David Zinsner | officer: EVP, CFO | 1001 MURPHY RANCH ROAD, MILPITAS CA 95035 |
Omar Ishrak | director | 710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432 |
Barbara Novick | director | 21 PINE COURT, NEW PROVIDENCE NJ 07974 |
Scott Gawel | officer: CVP, Chief Accounting Officer | |
Boise April Miller | officer: EVP and Chief Legal Officer | C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Christoph Schell | officer: EVP; Chief Cml Ofcr; GM, SMG | C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Steven Ralph Rodgers | officer: EVP General Counsel | 2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054 |
Gregory M Bryant | officer: EVP, GM, CCG | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Tsu-jae King Liu | director | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Dion J Weisler | director | C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304 |
Gregory D Smith | director | 100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596 |
James J Goetz | director | C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025 |
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