Dell Enterprise Value from 2010 to 2024
| DELL Stock | USD 127.21 2.15 1.72% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 14.4 B | Current Value 19.5 B | Quarterly Volatility 18.9 B |
Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 10 B or Total Revenue of 68.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0386 or PTB Ratio of 6.06. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
Dell | Enterprise Value |
Latest Dell Technologies' Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of Dell Technologies over the last few years. Enterprise Value (or EV) is usually referred to as Dell Technologies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Dell Technologies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Dell Technologies value than its market capitalization because it takes into account all of Dell Technologies existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Dell Technologies' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dell Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108.85 B | 10 Years Trend |
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Enterprise Value |
| Timeline |
Dell Enterprise Value Regression Statistics
| Arithmetic Mean | 26,724,841,373 | |
| Geometric Mean | 21,104,129,778 | |
| Coefficient Of Variation | 70.81 | |
| Mean Deviation | 17,000,671,511 | |
| Median | 15,980,505,682 | |
| Standard Deviation | 18,924,618,936 | |
| Sample Variance | 358141201.9T | |
| Range | 43.6B | |
| R-Value | (0.18) | |
| Mean Square Error | 372997673.5T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (767,665,921) | |
| Total Sum of Squares | 5013976826T |
Dell Enterprise Value History
Other Fundumenentals of Dell Technologies
Dell Technologies Enterprise Value component correlations
Click cells to compare fundamentals
About Dell Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dell Technologies income statement, its balance sheet, and the statement of cash flows. Dell Technologies investors use historical funamental indicators, such as Dell Technologies's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Dell Technologies investors may use each financial statement separately, they are all related. The changes in Dell Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dell Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dell Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dell Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 9.21 | 10.05 | |
| Enterprise Value Multiple | 9.21 | 10.05 | |
| Enterprise Value | 14.4 B | 19.5 B |
Dell Technologies Investors Sentiment
The influence of Dell Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dell Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dell Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dell Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dell Technologies.
Dell Technologies Implied Volatility | 52.33 |
Dell Technologies' implied volatility exposes the market's sentiment of Dell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dell Technologies stock will not fluctuate a lot when Dell Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dell Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dell Technologies' short interest history, or implied volatility extrapolated from Dell Technologies options trading.
Pair Trading with Dell Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Dell Stock
| 0.9 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
| 0.74 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.68 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.53 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.49 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.
The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dell Technologies Correlation against competitors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Dell Stock 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 the 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.
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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 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.
Quarterly Earnings Growth 0.909 | Dividend Share 1.48 | Earnings Share 4.36 | Revenue Per Share 122.813 | Quarterly Revenue Growth (0.11) |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell 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 if Dell Technologies is a good investment 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.