|DVMT -- USA Stock|| |
USD 94.90 0.22 0.23%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dell Technologies is 'Buy'
. Macroaxis provides Dell Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVMT positions. The advice algorithm takes into account all of Dell Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DVMT buy-and-hold prospective. Additionally see Dell Technologies Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Dell Technologies Current Recommendation
For the selected time horizon Dell Technologies has a risk adjusted performance of 0.0946, jensen alpha of 0.1964, total risk alpha of 0.11
, sortino ratio of 0.1655 and treynor ratio of 0.2423
Macroaxis provides buy, hold, or sell suggestion on Dell Technologies to complement and cross-verify current analyst consensus
on Dell Technologies. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dell Technologies is not overpriced, please confirm all Dell Technologies fundamentals including its Cash and Equivalents
, and the relationship
between Price to Book
and Cash Flow from Operations
. Given that Dell Technologies
has Shares Owned by Institutions
of 90.54 %
, we urge you verify Dell Technologies market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dell Technologies Thematic Classifications
|ComputersUSA Equities from Computers industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.37||Value At Risk||2.85|
|Potential Upside||2.85||Standard Deviation||2.33|
|Security Type||Shares||Value||Clinton Group Inc||Common Shares||63.2 K||5.3 M||Dnb Asset Management As||Common Shares||25.7 K||2.2 M||State Of Alaska Department Of Revenue||Common Shares||21 K||1.8 M||Ifm Investors Pty Ltd||Common Shares||9.3 K||790 K||Livforsakringsbolaget Skandia Omsesidigt||Common Shares||4 K||342 K||Cerebellum Gp Llc||Common Shares||2.1 K||178 K||Spirit Of America Management Corp||Common Shares||2 K||170 K|
Dell Technologies Greeks
Dell Technologies Volatility Alert
Dell Technologies has relatively low volatility with skewness of 2.39 and kurtosis of 9.21. However, we advise all investors to independently investigate Dell Technologies to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Dell Technologies Fundamental Vs Peers
| ||Purchase by Michael Dell of 36363 shares of Dell Technologies [view details]|
|Dell Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company currently holds 51.9 B in liabilities with Debt to Equity (D/E) ratio of 305.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. |
|This company reported previous year revenue of 82.02 B. Net Loss for the year was (3.19 B) with profit before overhead, payroll, taxes, and interest of 20.12 B. |
|Over 91.0% of Dell Technologies shares are held by institutions such as insurance companies|
|Latest headline from www.nasdaqfortune.com: Dell Technologies Inc. - Investors are Unsure How to React|
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Commodities theme has 40 constituents.