Dell Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dell Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dell Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Dell Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 79.2500 | |
| Fifty Two Week High | 81.6000 |
Dell |
Dell Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Dell Technologies on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Dell Technologies or generate -100.0% return on investment over 90 days. Dell Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Dell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dell Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dell Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dell Technologies, and traders can use it to determine the average amount a Dell Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dell Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dell Technologies by adding Dell Technologies to a well-diversified portfolio.
Dell Technologies Fundamentals Growth
Dell Stock prices reflect investors' perceptions of the future prospects and financial health of Dell Technologies, and Dell Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dell Stock performance.
| Return On Equity | -19.94 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | (1.04) % | |||
| Current Valuation | 99.49 B | |||
| Shares Outstanding | 199.36 M | |||
| Revenue | 88.36 B | |||
| EBITDA | 859.84 M | |||
| Cash And Equivalents | 17.47 B | |||
| Cash Per Share | 22.74 X | |||
| Total Debt | 48.66 B | |||
| Debt To Equity | 337.30 % | |||
| Book Value Per Share | 9.89 X | |||
| Cash Flow From Operations | 7.69 B | |||
| Earnings Per Share | (3.93) X | |||
| Total Asset | 17.57 B | |||
Things to note about Dell Technologies performance evaluation
Checking the ongoing alerts about Dell Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dell Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Dell Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dell Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dell Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dell Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dell Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dell Technologies' stock. These opinions can provide insight into Dell Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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