Dell Technologies Stock EBITDA
| DELL Stock | USD 119.62 1.46 1.21% |
Dell Technologies fundamentals help investors to digest information that contributes to Dell Technologies' financial success or failures. It also enables traders to predict the movement of Dell Stock. The fundamental analysis module provides a way to measure Dell Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dell Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 8.8 B | 6 B |
Dell | EBITDA |
Dell Technologies Company EBITDA Analysis
Dell Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Dell Technologies EBITDA | 8.78 B |
Most of Dell Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dell Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dell EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Dell Technologies is extremely important. It helps to project a fair market value of Dell Stock properly, considering its historical fundamentals such as EBITDA. Since Dell Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dell Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dell Technologies' interrelated accounts and indicators.
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Dell EBITDA Historical Pattern
Today, most investors in Dell Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dell Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dell Technologies ebitda as a starting point in their analysis.
Dell Technologies EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Dell Ebitda
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According to the company disclosure, Dell Technologies reported earnings before interest,tax, depreciation and amortization of 8.78 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 125.09% lower than that of the firm.
Dell EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dell Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics of similar companies.Dell Technologies is currently under evaluation in ebitda category among related companies.
Dell Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Dell Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Dell Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dell Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dell Technologies' value.| Shares | State Street Corporation | 2023-12-31 | 4.2 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 3.7 M | Point72 Asset Management, L.p. | 2023-09-30 | 3.4 M | Ameriprise Financial Inc | 2023-12-31 | 3.3 M | Aqr Capital Management Llc | 2023-12-31 | 3.2 M | Acadian Asset Management Llc | 2023-12-31 | 2.9 M | Geode Capital Management, Llc | 2023-12-31 | 2.7 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | Bank Of America Corp | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 17.6 M | Goldman Sachs Group Inc | 2023-12-31 | 14.8 M |
Dell Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 106.01 B | ||||
| Shares Outstanding | 310.36 M | ||||
| Shares Owned By Insiders | 13.88 % | ||||
| Shares Owned By Institutions | 67.11 % | ||||
| Number Of Shares Shorted | 6.42 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 88.42 B | ||||
| Gross Profit | 22.69 B | ||||
| EBITDA | 8.78 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 8.61 B | ||||
| Cash Per Share | 7.51 X | ||||
| Total Debt | 25.99 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (3.41) X | ||||
| Cash Flow From Operations | 8.68 B | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 4.36 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 124.35 | ||||
| Number Of Employees | 120 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 86.43 B | ||||
| Total Asset | 82.09 B | ||||
| Retained Earnings | (4.63 B) | ||||
| Working Capital | (12.55 B) | ||||
| Current Asset | 27.97 B | ||||
| Current Liabilities | 23.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 82.09 B | ||||
| Last Dividend Paid | 1.48 |
About Dell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dell Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dell Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dell Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dell Technologies
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.Moving together with Dell Stock
| 0.7 | DM | Desktop Metal Financial Report 8th of May 2024 | PairCorr |
| 0.9 | HPE | Hewlett Packard Ente Financial Report 4th of June 2024 | PairCorr |
Moving against Dell Stock
| 0.75 | IONQ | IONQ Inc Financial Report 9th of May 2024 | PairCorr |
| 0.68 | EXTR | Extreme Networks Financial Report 24th of April 2024 | PairCorr |
| 0.64 | LITE | Lumentum Holdings Financial Report 14th of May 2024 | PairCorr |
| 0.47 | ERIC | Telefonaktiebolaget Financial Report 12th of July 2024 | PairCorr |
| 0.47 | INVE | Identiv Financial Report 2nd of May 2024 | PairCorr |
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.Check out Dell Technologies Piotroski F Score and Dell Technologies Altman Z Score analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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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.