Dell Technologies Performance

DVMT -- USA Stock  

USD 94.86  0.08  0.08%

On a scale of 0 to 100 Dell Technologies holds performance score of 8. The firm shows Beta (market volatility) of 1.2455 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dell Technologies will likely underperform.. Although it is vital to follow to Dell Technologies historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Dell Technologies technical indicators you can presently evaluate if the expected return of 0.2859% will be sustainable into the future. Please utilizes Dell Technologies Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to make a quick decision on weather Dell Technologies price patterns will revert.
 Time Horizon     30 Days    Login   to change

Dell Technologies Relative Risk vs. Return Landscape

If you would invest  8,957  in Dell Technologies on June 18, 2018 and sell it today you would earn a total of  529.00  from holding Dell Technologies or generate 5.91% return on investment over 30 days. Dell Technologies is currently generating 0.2859% of daily expected returns and assumes 2.3198% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Dell Technologies and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Dell Technologies is expected to generate 3.69 times more return on investment than the market. However, the company is 3.69 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Dell Technologies Market Risk Analysis

Sharpe Ratio = 0.1233
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Dell Technologies Relative Performance Indicators

Estimated Market Risk
 2.32
  actual daily
 
 79 %
of total potential
  
Expected Return
 0.29
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Dell Technologies is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

Performance Rating

Dell Technologies Risk Adjusted Performance Analysis
8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dell Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Dell Technologies Alerts

Equity Alerts and Improvement Suggestions
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 markets.businessinsider.com: Dell Brings Tech to New Heights with Marvel Studios Ant-Man and The Wasp this Summer
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