Tag: INTC

  • Intel Corporation Valuation – April 2019 #INTC

    Intel Corporation Valuation – April 2019 #INTC

    Intel Corporation is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PB ratio.

  • Intel Corp Valuation – November 2018 $INTC

    Intel Corp Valuation – November 2018 $INTC

    Intel Corporation is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PB ratio.

  • Intel Corp Valuation – February 2018 $INTC

    Intel Corp Valuation – February 2018 $INTC

    Intel Corporation is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PB ratio.

  • 5 Overvalued Dow Components – July 2016

    5 Overvalued Dow Components – July 2016

    There are so many great companies in the market today, but there are also many overvalued companies. By using the ModernGraham Valuation Model, I’ve selected five overvalued Dow Components reviewed by ModernGraham according to the ModernGraham approach. Defensive Investors are defined as investors who are not able or willing to do substantial research into individual investments, and therefore need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to do substantial research and can select companies that present a moderate (though still low) amount of risk. Each company suitable for the Defensive Investor is also suitable for Enterprising Investors. Only speculators should pursue companies not suitable for either the Defensive Investor or the Enterprising Investor.

  • Intel Corporation Valuation – May 2016 $INTC

    Intel Corporation Valuation – May 2016 $INTC

    Intel Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the low current ratio.

  • 11 Best Stocks For Value Investors This Week – 11/21/15

    11 Best Stocks For Value Investors This Week – 11/21/15

    We evaluated 24 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Out of those 24 companies, only 11 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

  • Intel Corp Valuation – November 2015 Update $INTC

    Intel Corp Valuation – November 2015 Update $INTC

    Intel Corp qualifies for both the Enterprising Investor and the more conservative Defensive Investor. The company passes all of the requirements of both investor types, a rare accomplishment indicative of the company’s strong financial condition.

  • The Best Stocks of the IT Hardware Industry – September 2015

    The Best Stocks of the IT Hardware Industry – September 2015

    While ModernGraham supports the bottom-up approach to investing, many investors do utilize the top-down method, whereby an industry is selected before the company itself.  With that in mind, this article will take a brief look at the best value stocks of the IT Hardware industry, selecting the five most promising investment opportunities within the industry, and […]

  • 15 Best Stocks For Value Investors This Week – 8/22/15

    15 Best Stocks For Value Investors This Week – 8/22/15

    Here’s a summary of the 15 best stocks for value investors from the week’s ModernGraham valuations.

  • Intel Corporation Analysis – August 2015 Update $INTC

    Intel Corporation Analysis – August 2015 Update $INTC

    Intel Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only concerned with the low current ratio. The Enterprising Investor has no initial concerns.