Dell Technologies Buy or Sell Recommendation

Macroaxis provides Dell Technologies Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dell Technologies positions. The advice algorithm takes into account all of Dell Technologies Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dell Technologies buy-and-hold prospective. Additionally see Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Dell Technologies Inc -- USA Stock  

USD 74.46  1.54  2.03%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dell Technologies Inc is 'Buy'.
For the selected time horizon Dell Technologies Inc has a risk adjusted performance of 0.2163, jensen alpha of 0.2864, total risk alpha of 0.5673, sortino ratio of 0.2534 and treynor ratio of 75.17
Macroaxis provides unbiased buy, hold, or sell recommendation on Dell Technologies Inc that should be used to complement current analysts and expert consensus on Dell Technologies Inc. Our buy or sell advice 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 Inc fundamentals including its Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that Dell Technologies Inc has Shares Owned by Institutions of 91.38 % , we urge you verify Dell Technologies Inc 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.

Returns Distribution Density

Mean Return0.30Value At Risk2.27
Potential Upside2.16Standard Deviation1.39
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares17.6 M1.4 B
Dodge CoxCommon Shares14.3 M1.2 B
Blackrock IncCommon Shares13.3 M1.1 B
D E Shaw Co IncCommon Shares6.7 M544.5 M
Elliott Management CorpCommon Shares5.6 M458.6 M
Fmr LlcCommon Shares5.4 M437.8 M
Farallon Capital Management LlcCommon Shares4.7 M382.3 M

Dell Technologies Greeks

Alpha over DOW
Beta against DOW=0.0038
Overall volatility
Information ratio =0.35

Dell Technologies Volatility Alert

Dell Technologies Inc has relatively low volatility with skewness of -0.72 and kurtosis of 0.24. However, we advise all investors to independently investigate Dell Technologies Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Dell Technologies to competition
FundamentalsDell TechnologiesPeer Average
Return On Equity(22.68) % (15.17) %
Return On Asset(1.72) % (15.64) %
Profit Margin(4.74) % (5.50) %
Operating Margin(4.21) % (10.91) %
Current Valuation95.54 B152.14 B
Shares Outstanding778 M1.43 B
Shares Owned by Insiders0.14 % 6.91 %
Shares Owned by Institutions91.38 % 18.37 %
Number of Shares Shorted2.83 M3.24 M
Price to Earning21.12 times40.69 times
Price to Book6.41 times14.44 times
Price to Sales0.77 times17.81 times
Revenue78.66 B9.85 B
Gross Profit12.96 B21.75 B
EBITDA5.33 B1.41 B
Net Income(3.73 B)517.71 M
Cash and Equivalents16.13 B3.89 B
Cash per Share21.03 times5.17 times
Total Debt51.87 B7.36 B
Debt to Equity346.10 % 0.72 %
Current Ratio0.85 times3.30 times
Book Value Per Share12.16 times13.64 times
Cash Flow from Operations6.81 B1.25 B
Short Ratio2.40 times2.09 times
Earnings Per Share4.84 times2.30 times
Price to Earnings To Growth0.75 times1.22 times
Number of Employees138 K10.67 K
Market Capitalization60.66 B29.78 B
Z Score0.6708.73


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Dell Technologies exotic insider transaction detected [view details]
Risk Adjusted Performance0.2163
Market Risk Adjusted Performance75.18
Mean Deviation1.03
Semi Deviation1.41
Downside Deviation1.93
Coefficient Of Variation470.81
Standard Deviation1.39
Information Ratio0.3514
Jensen Alpha0.2864
Total Risk Alpha0.5673
Sortino Ratio0.2534
Treynor Ratio75.17
Maximum Drawdown5.11
Value At Risk2.27
Potential Upside2.16
Downside Variance3.73
Semi Variance2.0
Expected Short fall1.03

Current Valuation

Dell Technologies Current Valuation Analysis
Dell Technologies Inc is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers industry is currently estimated at about 195.04 Billion. Dell Technologies totals roughly 95.54 Billion in current valuation claiming about 49% of stocks in Computers industry.