Dell Technologies Buy or Sell Recommendation

Macroaxis provides Dell Technologies Inc Class V 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 Class V 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Dell Technologies Inc Class V -- USA Stock  

USD 81.98  0.34  0.42%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Dell Technologies Inc Class V is 'Strong Buy'.
For the selected time horizon Dell Technologies Inc Class V has a risk adjusted performance of 0.1155, jensen alpha of 0.2087, total risk alpha of (0.046883), sortino ratio of 0.0 and treynor ratio of 0.5601
Macroaxis provides buy, hold, or sell suggestion on Dell Technologies C to complement and cross-verify current analyst consensus on Dell Technologies Inc Class V. 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 C fundamentals including its Cash and Equivalents, and the relationship between Price to Book and Cash Flow from Operations . Given that Dell Technologies C has Shares Owned by Institutions of 89.83 % , we urge you verify Dell Technologies Inc Class V 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 Return0.28Value At Risk-0.2994
Potential Upside1.1719Standard Deviation0.5812
 Return Density 
      Distribution 

Dell Technologies Greeks

α
Alpha over DOW
= 0.21 
βBeta against DOW= 0.48 
σ
Overall volatility
= 0.57 
 IrInformation ratio = 0.25 

Dell Technologies Volatility Alert

Dell Technologies Inc Class V exhibits very low volatility with skewness of -0.7 and kurtosis of 2.39. However, we advise investors to further study Dell Technologies Inc Class V technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dell Technologies to competition
FundamentalsDell TechnologiesPeer Average
Return On Equity(56.59) % (15.17) %
Return On Asset(3.2) % (15.64) %
Profit Margin(6.24) % (5.5) %
Operating Margin(6.5) % (10.91) %
Current Valuation97.5 B152.14 B
Shares Outstanding773 M1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions89.83 % 18.37 %
Number of Shares Shorted1.62 M3.24 M
Price to Earning(20.78) times40.69 times
Price to Book5.47 times14.44 times
Price to Sales0.86 times17.81 times
Revenue73.44 B9.85 B
Gross Profit12.96 B21.75 B
EBITDA3.3 B1.41 B
Net Income(5.29 B)517.71 M
Cash and Equivalents11.23 B3.89 B
Cash per Share14.53 times5.17 times
Total Debt49.06 B7.36 B
Debt to Equity289.6 % 0.72 %
Current Ratio0.76 times3.3 times
Book Value Per Share14.94 times13.64 times
Cash Flow from Operations2.46 B1.25 B
Short Ratio2.02 times2.09 times
Earnings Per Share(3.93) times2.3 times
Price to Earnings To Growth1.14 times1.22 times
Number of Employees101.8 K10.67 K
Market Capitalization63.11 B29.78 B
Z Score0.6708.73
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by David Goulden of 72727 shares of Dell Technologies [view details]
Risk Adjusted Performance0.1155
Market Risk Adjusted Performance0.5701
Mean Deviation0.4129
Coefficient Of Variation209.04
Standard Deviation0.5812
Variance0.3377
Information Ratio0.2479
Jensen Alpha0.2087
Total Risk Alpha(0.046883)
Treynor Ratio0.5601
Maximum Drawdown1.94
Value At Risk(0.3)
Potential Upside1.17
Skewness(0.7)
Kurtosis2.39

Current Valuation

Dell Technologies Current Valuation Analysis
Dell Technologies Inc Class V 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 198.67 Billion. Dell Technologies totals roughly 97.5 Billion in current valuation claiming about 49% of stocks in Computers industry.