Dell Technologies Financial Diagnostics

DVMT -- USA Stock  

USD 94.90  0.22  0.23%

Dell Technologies 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.

Dell Technologies Note

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 0.99. Dell Technologies recorded loss per share of 4.16. 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 operates under Software - Infrastructure classification in USA and traded on New York Stock Exchange. It employs 145000 people. To learn more about Dell Technologies Inc. Class V call Michael Dell at 800-289-3355 or check out http://www.delltechnologies.com.

Dell Technologies 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 51.9 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.stocksgallery.com: Technical picture Dell Technologies Inc. stock price comparison to 200 SMA

Dell Technologies Thematic Classifications

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

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 72.47 B.

Profitablity

The company has Profit Margin (PM) of (3.89) % 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 7.72 % which suggests for every 100 dollars of sales it generated a net operating income of 0.08.

Management Efficiency

Dell Technologies has return on total asset (ROA) of (1.0) % which means that it has lost $1.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.56) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Dell Technologies

Information
Ratio
Value
At Risk
SPDR SPSPDR SP Software Services ETF(0.0223) (1.91) 
iSharesiShares Edge MSCI Min Vol USA ETF(0.0368) (0.71) 
VXFVanguard Extended Market ETF 0.00  0.00 
VSEMXVanguard Extended Market Index Instl Sel(0.13) (1.45) 
VIEIXVanguard Extended Market Index Instl(0.14) (1.04) 
iSharesiShares Edge MSCI Min Vol USA ETF 0.00  0.00 
iSharesiShares Edge MSCI Min Vol USA ETF(0.11) (0.62) 
TSWTSW Equity Institutional 0.05 (0.76) 
TIAA CREFTIAA CREF Mid Cap Growth Instl(0.13) (2.29) 
TIAA CREFTIAA CREF Mid Cap Growth Premier(0.21) (1.64) 
TIAA CREFTIAA CREF Mid Cap Growth Retire(0.13) (2.31) 
TIAA CREFTIAA CREF Mid Cap Growth Advisor(0.15) (2.29) 
TIAA CREFTIAA CREF Mid Cap Growth Retail(0.19) (1.68) 
SUFCXGuggenheim StylePlus Mid Growth C(0.27) (1.60) 
StateState Street SmallMid Cap Equity Index(0.14) (1.29) 
SEUPXGuggenheim StylePlus Mid Growth P(0.24) (1.60) 
SECUXGuggenheim StylePlus Mid Growth A(0.25) (1.60) 
RESGXGlenmede Responsible ESG US Equity(0.28) (0.82) 
QuakerQuaker Small Cap Value A(0.21) (0.88) 
QuakerQuaker Global Tactical Allocation I(0.19) (0.62) 

Technical Drivers

Dell Technologies shows Coefficient Of Variation of 623.52, Mean Deviation of 1.34 and Downside Deviation of 1.52. Dell Technologies 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 which can be compared to its rivals. Please confirm Dell Technologies Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Dell Technologies is priced favorably providing market reflects its regular price of 94.9 per share. Given that Dell Technologies has Jensen Alpha of 0.1964, we urge you verify Dell Technologies prevailing market performance to make sure the company can sustain itself at future point.

Dell Technologies Price Movement Analysis

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Time Period
Deviations up
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MA Type
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The output start index for this execution was eleven with a total number of output elements of six. 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. 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.

Dell Technologies Insider Trading Activities

Dell Technologies Technical and Predictive Indicators

Dell Technologies Forecast Models

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