Dell Technologies Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Dell Technologies Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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

Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Returns Distribution Density

Mean Return0.37Value At Risk2.85
Potential Upside2.85Standard Deviation2.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Clinton Group IncCommon Shares63.2 K5.3 M
Dnb Asset Management AsCommon Shares25.7 K2.2 M
State Of Alaska Department Of RevenueCommon Shares21 K1.8 M
Ifm Investors Pty LtdCommon Shares9.3 K790 K
Livforsakringsbolaget Skandia OmsesidigtCommon Shares4 K342 K
Cerebellum Gp LlcCommon Shares2.1 K178 K
Spirit Of America Management CorpCommon Shares2 K170 K

Dell Technologies Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=1.50
σ
Overall volatility
=2.38
Ir
Information ratio =0.11

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.
    
 Better Than Average     
    
 Worse Than Average Compare Dell Technologies to competition

Dell Technologies Fundamental Vs Peers

FundamentalsDell TechnologiesPeer Average
Return On Equity(18.56) % (15.17) %
Return On Asset(1.00) % (15.64) %
Profit Margin(3.89) % (5.50) %
Operating Margin7.72 % (10.91) %
Current Valuation106.07 B152.14 B
Shares Outstanding199.36 M1.43 B
Shares Owned by Insiders0.12 % 6.91 %
Shares Owned by Institutions90.54 % 18.37 %
Number of Shares Shorted4.42 M3.24 M
Price to Earning21.12 times40.69 times
Price to Book6.91 times14.44 times
Price to Sales0.88 times17.81 times
Revenue82.02 B9.85 B
Gross Profit20.12 B21.75 B
EBITDA6.33 B1.41 B
Net Income(3.19 B)517.71 M
Cash and Equivalents17.73 B3.89 B
Cash per Share23.08 times5.17 times
Total Debt51.9 B7.36 B
Debt to Equity305.60 % 0.72 %
Current Ratio0.94 times3.30 times
Book Value Per Share13.65 times13.64 times
Cash Flow from Operations6.7 B1.25 B
Short Ratio2.22 times2.09 times
Earnings Per Share4.16 times2.30 times
Price to Earnings To Growth0.99 times1.22 times
Number of Employees145 K10.67 K
Beta-1.110.34
Market Capitalization72.47 B29.78 B
Z Score0.6708.73
   Purchase by Michael Dell of 36363 shares of Dell Technologies [view details]

Dell Technologies Alerts

Trading Alerts and Improvement Suggestions
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

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Additionally see Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.