Dell Technologies Stock Analysis

DELL
 Stock
  

USD 35.52  0.76  2.09%   

The big decline in price over the last few months for Dell Technologies could raise concerns from stakeholders as the firm is trading at a share price of 35.52 on 2,881,200 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Dell Technologies or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.62. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Dell Technologies unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Dell Technologies stock analysis report makes it easy to digest most publicly released information about Dell Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dell Technologies Stock analysis module also helps to analyze the Dell Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Dell Technologies Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Dell Technologies last dividend was issued on the 19th of July 2022. The entity had 2:1 split on the 28th of December 2018. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology solutions, products, and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 133000 people. To learn more about Dell Technologies call Michael Dell at 800 289 3355 or check out https://www.delltechnologies.com.

Dell Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dell Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dell Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dell Technologies generated a negative expected return over the last 90 days
The company currently holds 28.08 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dell Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dell Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dell Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dell Technologies to invest in growth at high rates of return. When we think about Dell Technologies' use of debt, we should always consider it together with cash and equity.
Over 87.0% of Dell Technologies shares are held by institutions such as insurance companies
On 29th of July 2022 Dell Technologies paid $ 0.33 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Dell Technologies exotic insider transaction detected

Dell Technologies Upcoming and Recent Events

Earnings reports are used by Dell Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dell Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Dell Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dell Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dell Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dell Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of July 2022
Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
29th of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
26th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of February 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

Dell Technologies Thematic Classifications

In addition to having Dell Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
Computers production and distribution
Technology
Research or development of technologically based good

Dell Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dell Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dell Technologies backward and forwards among themselves. Dell Technologies' institutional investor refers to the entity that pools money to purchase Dell Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares22.3 MB
Dodge CoxCommon Shares20.7 M956.4 M
Vanguard Group IncCommon Shares16.8 M777.3 M
Temasek Holdings Private LtdCommon Shares8.8 M408.9 M
State Street CorpCommon Shares6.8 M313.9 M
Fmr LlcCommon Shares6.6 M303.3 M
Lsv Asset ManagementCommon Shares5.7 M265.5 M
Note, although Dell Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dell Technologies Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 27.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dell Technologies's market, we take the total number of its shares issued and multiply it by Dell Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dell Technologies Profitablity

Dell Technologies' profitability indicators refer to fundamental financial ratios that showcase Dell Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Dell Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dell Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dell Technologies' profitability requires more research than a typical breakdown of Dell Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 3.11 % which means that it generated profit of $3.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 171.79 %, meaning that it created $171.79 on every $100 dollars invested by stockholders. Dell Technologies management efficiency ratios could be used to measure how well dell technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Dell Technologies shows the coefficient of variation of (598.55), and Mean Deviation of 1.81. Dell Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Dell Technologies, which can be compared to its rivals. Please confirm Dell Technologies information ratio, as well as the relationship between the value at risk and expected short fall to decide if Dell Technologies is priced favorably, providing market reflects its regular price of 35.52 per share. Given that Dell Technologies has jensen alpha of (0.38), we urge you to verify Dell Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Dell Technologies Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Dell Technologies price data points by creating a series of averages of different subsets of Dell Technologies entire price series.
.

Dell Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dell Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dell Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dell Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dell Technologies Predictive Daily Indicators

Dell Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dell Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dell Technologies Forecast Models

Dell Technologies time-series forecasting models is one of many Dell Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dell Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dell Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dell Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dell Technologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dell Technologies. By using and applying Dell Technologies Stock analysis, traders can create a robust methodology for identifying Dell Technologies entry and exit points for their positions.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology solutions, products, and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 133000 people.

Current Dell Technologies Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dell Technologies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dell Technologies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.5Buy12Odds
Dell Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dell Technologies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dell Technologies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dell Technologies, talking to its executives and customers, or listening to Dell Technologies conference calls.
Dell Technologies Analyst Advice Details

Dell Technologies Stock Analysis Indicators

Dell Technologies stock analysis indicators help investors evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dell Technologies shares will generate the highest return on investment. By understating and applying Dell Technologies stock analysis, traders can identify Dell Technologies position entry and exit signals to maximize returns.
Quick Ratio0.44
Fifty Two Week Low34.80
Revenue Growth15.60%
Payout Ratio4.86%
Average Daily Volume Last 10 Day3.26M
Shares Short Prior Month8.5M
Average Daily Volume In Three Month3.27M
Earnings Growth21.10%
Shares Percent Shares Out0.80%
Earnings Quarterly Growth20.90%
Gross Margins21.40%
Forward Price Earnings4.74
Short Percent Of Float2.64%
Float Shares257.91M
Fifty Two Week High61.54
Fifty Day Average42.71
Enterprise Value To Ebitda6.10
Two Hundred Day Average49.31
Enterprise Value To Revenue0.52
Continue to Investing Opportunities. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Dell Technologies price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Is Dell Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Dell Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.