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By Achuva Shats

March 23, 2020

This post will break down 4 Technology equities to hold on to in April 2020. We will concentrate on the following entities: Micron Technology, Dell Technologies, NVIDIA Corporation, and Intel Corporation
Top four Technology stocks to keep in your portfolio in April 2020

This list of potential positions covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Micron Technology (MU)

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded earning per share (EPS) of 5.51. The entity last dividend was issued on 1996-05-07. The firm had 2:1 split on 2000-05-02. This firm currently falls under 'Large-Cap' category with market capitalization of 61.02 B. Micron Technology secures last-minute Real Value of $53.96 per share. The latest price of the firm is $43.38. At this time the firm appears to be under valued. This module forecasts value of Micron Technology from analyzing the firm fundamentals such as Return On Equity of 0.0036 , Profit Margin of 0.002  and Current Valuation of 57.56 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Dell Technologies (DELL)

The company reported previous year revenue of 91.96 B. Net Income was 3.91 B with profit before overhead, payroll, taxes, and interest of 25.28 B. The entity currently falls under 'Large-Cap' category with current market capitalization of 36.25 B.
Total Debt
Dell Technologies competes with BlackBerry, BlackLine, Datasea, Euronet Worldwide, Bottomline Technologies, EVO Payments, Evertec, FireEye, and F5 Networks. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology products and services worldwide. It operates through three segments Infrastructure Solutions Group , Client Solutions Group , and VMware. The ISG segment provides traditional and next-generation storage solutions and rack, blade, tower, and hyperscale servers. It also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes and attached software, and peripherals, as well as support and deployment, configuration, and extended warranty services. The CSG segment offers desktops, notebooks, and workstations displays and projectors third-party software and peripherals and support and deployment, configuration, and extended warranty services. The VMware segment offers compute, cloud management, and networking, as well as security storage, availability, and other end-user computing offerings that provides a flexible digital foundation to enable the digital transformation. The company also offers cloud-native platform that makes software development and IT operations a strategic advantage for customers information security and cybersecurity solutions cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments cloud-based integration services and financial services. It has a collaboration with Microsoft to deliver a joint Internet of Things solution, as well as a partnership with ipoque GmbH. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

NVIDIA Corporation (NVDA)

The company reported previous year revenue of 10.18 B. Net Income was 2.74 B with profit before overhead, payroll, taxes, and interest of 7.17 B. The entity currently falls under 'Mega-Cap' category with current market capitalization of 120.84 B. NVIDIA secures last-minute Real Value of $278.85 per share. The latest price of the firm is $262.62. At this time the firm appears to be under valued. This module forecasts value of NVIDIA from inspecting the firm fundamentals such as Profit Margin of 0.002  and Return On Equity of 0.0021  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together. NVIDIA secures last-minute Real Value of $278.85 per share. The latest price of the firm is $262.62. At this time the firm appears to be under valued. This module forecasts value of NVIDIA from inspecting the firm fundamentals such as Profit Margin of 0.002  and Return On Equity of 0.0021  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.

Intel Corporation (INTC)

The company has return on total asset (ROA) of 0.11 % which means that it generated profit of $0.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.28 % meaning that it created $0.28 on every $100 dollars invested by stockholders. The entity currently falls under 'Mega-Cap' category with current market capitalization of 203.63 B.
Total Debt
Intel retains regular Real Value of $59.28 per share. The prevalent price of the corporation is $53.79. At this time the corporation appears to be under valued. This module calculates value of Intel from evaluating the corporation fundamentals such as Current Valuation of 230.62 B, Return On Asset of 0.11  and Return On Equity of 0.28  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Current Technology Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.96  0.39  0.11  0.27  3.69  0.08 (2.11)  2.22 (6.66)  56.63 
 3.04  0.09  0.00 (0.27)  0.00  0.0154  0.00  6.96 (7.24)  32.93 
 3.04  0.04  0.00 (0.32)  0.00  0.0018  0.00  9.84 (7.69)  28.54 
 3.34  0.45  0.08  0.10  5.15  0.1 (3.26)  7.19 (7.81)  24.36 
 4.34 (0.24)  0.00 (0.54)  0.00 (0.0494)  0.00  8.55 (14.00)  38.90 
 2.45 (0.01)  0.00 (0.37)  0.00  0.0241  0.00  5.60 (6.75)  20.33 
 3.07 (0.12)  0.00 (0.49)  0.00 (0.0253)  0.00  6.50 (7.55)  20.26 
 2.73 (0.27)  0.00 (0.65)  0.00 (0.06)  0.00  5.19 (9.82)  18.29 
 3.83 (0.15)  0.00 (0.63)  0.00  0.0018  0.00  8.50 (11.54)  32.88 
 3.80  0.10  0.00 (0.25)  0.00  0.0229  0.00  9.97 (8.34)  29.47 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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