Dell Technologies Financial Diagnostics

Dell Technologies Inc -- USA Stock  

USD 77.97  1.97  2.59%

Dell Technologies Inc diagnostics interface makes it easy to digest most current publicly released information about Dell Technologies as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Dell Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Dell Technologies Inc recorded loss per share of 4.84. This company had not issued any dividends in recent years. The firm had a split on 2000-06-05. 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 is traded on New York Stock Exchange in USA. To learn more about Dell Technologies Inc. Class V call Michael Dell at 800-289-3355 or check out

Dell Technologies Inc Alerts

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 51.87 B in liabilities with Debt to Equity (D/E) ratio of 346.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies Inc has Current Ratio of 0.83 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 78.66 B. Net Loss for the year was (3.73 B) with profit before overhead, payroll, taxes, and interest of 12.96 B.
Over 91.0% of Dell Technologies Inc shares are held by institutions such as insurance companies
Latest headline from Dell Technologies Inc. Stock price up move to its 20 SMA, receiving consideration form Day Traders

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

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 60.66 B.


The company has Profit Margin (PM) of (4.74) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.21) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.04.

Management Efficiency

Dell Technologies Inc has return on total asset (ROA) of (1.72) % which means that it has lost $1.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (22.68) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Dell Technologies

At Risk
SPDR SPSPDR SP Software Services ETF 0.30 (1.32) 
iSharesiShares Edge MSCI Min Vol USA ETF 0.30 (0.84) 
VXFVanguard Extended Market ETF 0.00  0.00 
VSEMXVanguard Extended Market Index Instl Sel 0.20 (1.15) 
VIEIXVanguard Extended Market Index Instl 0.15 (1.13) 
VEXMXVanguard Extended Market Index Investor 0.20 (1.15) 
VEXAXVanguard Extended Market Index Admiral 0.21 (0.25) 
VEMPXVanguard Extended Market Index InstlPlus 0.13 (1.14) 
iSharesiShares Edge MSCI Min Vol USA ETF 0.13 (1.44) 
iSharesiShares Edge MSCI Min Vol USA ETF 0.25 (1.16) 
USAAUSAA Extended Market Index 0.15 (1.12) 
TSWTSW Equity Institutional 0.22 (0.90) 
TIAA CREFTIAA CREF Mid Cap Growth Instl 0.0175 (1.08) 
TIAA CREFTIAA CREF Mid Cap Growth Premier 0.13 (1.09) 
TIAA CREFTIAA CREF Mid Cap Growth Retire 0.19 (0.43) 
TIAA CREFTIAA CREF Mid Cap Growth Advisor 0.0144 (1.08) 
TIAA CREFTIAA CREF Mid Cap Growth Retail 0.13 (1.03) 
SUFCXGuggenheim StylePlus Mid Growth C 0.0039 (0.93) 
StateState Street SmallMid Cap Equity Index 0.0965 (1.43) 
SEUPXGuggenheim StylePlus Mid Growth P 0.0175 (0.94) 

Technical Drivers

Dell Technologies Inc shows Coefficient Of Variation of 327.94 and Mean Deviation of 0.921. Dell Technologies Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Dell Technologies Inc which can be compared to its rivals. Please confirm Dell Technologies Inc Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Dell Technologies Inc is priced favorably providing market reflects its regular price of 77.97 per share. Given that Dell Technologies has Jensen Alpha of 0.3844, we urge you verify Dell Technologies Inc prevailing market performance to make sure the company can sustain itself at future point.

Dell Technologies Inc Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dell Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dell Technologies Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.