Dell Technologies Financial Diagnostics

Dell Technologies Inc Class V -- USA Stock  

USD 81.64  0.29  0.36%

Dell Technologies Inc Class V 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 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Dell Technologies Inc Class V recorded loss per share of 3.93. This company had not issued any dividends in recent years. The firm had a split on 2000-06-05. Dell Technologies Inc. offer a range of technology solutions worldwide. To learn more about Dell Technologies Inc. Class V call Michael Dell at 512-728-7800 or check out http://www.dell.com.

Dell Technologies C Alerts

Dell Technologies C has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 49.06 B in liabilities with Debt to Equity (D/E) ratio of 289.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies Inc Class V has Current Ratio of 0.74 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 73.44 B. Net Loss for the year was (5.29 B) with profit before overhead, payroll, taxes, and interest of 12.96 B.
Over 90.0% of Dell Technologies Inc Class V shares are held by institutions such as insurance companies
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Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 63.11 B.

Profitablity

The company has Profit Margin (PM) of (6.24) % 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 (6.5) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.06.

Management Efficiency

Dell Technologies Inc Class V has return on total asset (ROA) of (3.2) % which means that it has lost $3.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (56.59) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Dell Technologies

Information
Ratio
Value
At Risk
iSharesiShares Edge MSCI Min Vol USA(0.32) (0.6) 
SPDR SPSPDR SP Software Services ETF 0.0543 (0.37) 
iSharesiShares Edge MSCI Min Vol USA Index ETF(0.0673) (0.53) 
VXFVanguard Extended Market ETF(0.0021) (0.21) 
VIEIXVanguard Extended Market Index Instl 0.0574 (0.21) 
VEXMXVanguard Extended Market Index Investor 0.0557 (0.21) 
VEXAXVanguard Extended Market Index Admiral 0.0561 (0.21) 
VEMPXVanguard Extended Market Index InstlPlus 0.0565 (0.21) 
iSharesiShares Trust iShares Edge MSCI Min Vol USA ETF 0.27 (0.54) 
USAAUSAA Extended Market Index 0.0006 (0.25) 
TSWTSW Equity Institutional(0.29) (0.52) 
SUFCXGuggenheim StylePlus Mid Growth C 0.0789 (0.3) 
SEUPXGuggenheim StylePlus Mid Growth P 0.0144 (0.27) 
SECUXGuggenheim StylePlus Mid Growth A 0.0913 (0.27) 
GoldmanGoldman Sachs Hedge Industry VIP(0.1) (0.57) 
FSMAXFidelity Extended Market Index InstlPrm 0.0626 (0.38) 
FSEVXFidelity Extended Market Index Premium 0.0559 (0.21) 
FSEMXFidelity Extended Market Index Investor 0.0009 (0.21) 
FidelityFidelity Select Computers(0.0664) (0.59) 
BlackrockBlackrock Min Vol USA Index Fund - Institutional(0.46) (0.46) 

Technical Drivers

Dell Technologies Inc Class V shows Coefficient Of Variation of 209.04 and Mean Deviation of 0.4129. Dell Technologies C 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 Class V which can be compared to its rivals. Please confirm Dell Technologies C Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Dell Technologies C is priced favorably providing market reflects its regular price of 81.64 per share. Given that Dell Technologies has Jensen Alpha of 0.2087, we urge you verify Dell Technologies Inc Class V prevailing market performance to make sure the company can sustain itself at future point.