Dell Technologies Revenue vs. Net Income
| DELL Stock | USD 114.87 3.50 2.96% |
Total Revenue | First Reported 2012-10-31 | Previous Quarter 22.3 B | Current Value 22.3 B | Quarterly Volatility 4.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2453 |
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For Dell Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dell Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dell Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dell Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dell Technologies over time as well as its relative position and ranking within its peers.
Dell |
Is Dell Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.909 | Dividend Share 1.48 | Earnings Share 4.36 | Revenue Per Share 122.813 | Quarterly Revenue Growth (0.11) |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dell Technologies Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dell Technologies's current stock value. Our valuation model uses many indicators to compare Dell Technologies value to that of its competitors to determine the firm's financial worth. Dell Technologies is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in net income category among related companies making up about 0.04 of Net Income per Revenue. The ratio of Revenue to Net Income for Dell Technologies is roughly 27.54 . At this time, Dell Technologies' Total Revenue is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Dell Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dell Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dell Technologies' earnings, one of the primary drivers of an investment's value.Dell Revenue vs. Competition
Dell Technologies is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Information Technology industry is currently estimated at about 42.89 Trillion. Dell Technologies adds roughly 88.42 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Dell Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dell Technologies |
| = | 88.42 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dell Technologies |
| = | 3.21 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dell Net Income Comparison
Dell Technologies is currently under evaluation in net income category among related companies.
Dell Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dell Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dell Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Dell Technologies' change in net profit over the period of time. It can combine multiple indicators of Dell Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -800 M | -760 M | |
| Operating Income | 5.2 B | 5.5 B | |
| Income Before Tax | 3.9 B | 4.1 B | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B | |
| Net Income | 3.2 B | 3.4 B | |
| Income Tax Expense | 692 M | 359.6 M | |
| Total Other Income Expense Net | -1.5 B | -1.4 B | |
| Net Income From Continuing Ops | 3.2 B | 3.4 B | |
| Net Interest Income | -1.2 B | -1.3 B | |
| Interest Income | 305 M | 289.8 M | |
| Non Operating Income Net Other | -1.7 B | -1.8 B | |
| Change To Netincome | 1.4 B | 1.4 B | |
| Net Income Per Share | 4.46 | 4.49 | |
| Income Quality | 2.70 | 3.25 | |
| Net Income Per E B T | 0.83 | 0.89 |
Dell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dell Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dell Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dell Technologies' important profitability drivers and their relationship over time.
Use Dell Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.Dell Technologies Pair Trading
Dell Technologies Pair Trading Analysis
The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.
The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dell Technologies position
In addition to having Dell Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Dell Stock analysis
When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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To fully project Dell Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dell Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dell Technologies' income statement, its balance sheet, and the statement of cash flows.