Dell Technologies Analysis
Dell Technologies is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Dell Technologies delisted stock analysis is to determine its intrinsic value, which is an estimate of what Dell Technologies is worth, separate from its market price. There are two main types of Dell Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dell Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dell Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Dell Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dell Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dell Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dell Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Dell Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Dell Technologies recorded a loss per share of 3.93. The entity had not issued any dividends in recent years. The firm had a split on the 5th of June 2000. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology products and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Software - Infrastructure classification in USA and is traded on New York Stock Exchange. It employs 145000 people. To learn more about Dell Technologies call Michael Dell at 800 289-3355 or check out http://www.delltechnologies.com.Dell Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dell Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dell Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dell Technologies is not yet fully synchronised with the market data | |
| Dell Technologies has some characteristics of a very speculative penny stock | |
| Dell Technologies has a very high chance of going through financial distress in the upcoming years | |
| 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 48.66 B in liabilities with Debt to Equity (D/E) ratio of 337.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dell Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dell Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dell Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dell to invest in growth at high rates of return. When we think about Dell Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 88.36 B. Net Loss for the year was (2.99 B) with profit before overhead, payroll, taxes, and interest of 20.12 B. |
Dell Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dell Technologies's market, we take the total number of its shares issued and multiply it by Dell Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dell Profitablity
Dell Technologies' profitability indicators refer to fundamental financial ratios that showcase Dell Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Dell Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dell Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dell Technologies' profitability requires more research than a typical breakdown of Dell Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04.
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Other Consideration for investing in Dell Stock
If you are still planning to invest in Dell Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dell Technologies' history and understand the potential risks before investing.
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