Dell Technologies Financials
| D1EL34 Stock | BRL 617.00 13.00 2.06% |
Dell |
Understanding current and past Dell Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dell Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Dell Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Dell Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dell Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dell Technologies' management manipulating its earnings.
Dell Technologies Stock Summary
Dell Technologies competes with BIONTECH, Salesforce, Align Technology, Agilent Technologies, and Warner Music. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. DELL TECHNOLDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Dell Way, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.delltechnologies.com |
| Phone | 800 289 3355 |
| Currency | BRL - Brazilian Real |
You should never invest in Dell Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dell Stock, because this is throwing your money away. Analyzing the key information contained in Dell Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dell Technologies Key Financial Ratios
Dell Technologies' financial ratios allow both analysts and investors to convert raw data from Dell Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Dell Technologies over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.035 | |||
| Beta | 0.99 | |||
| Z Score | 5.2 | |||
| Last Dividend Paid | 0.99 |
Dell Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Dell Technologies competition to find correlations between indicators driving Dell Technologies's intrinsic value. More Info.Dell Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dell Technologies is roughly 9.43 . 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.Dell Technologies Systematic Risk
Dell Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dell Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dell Technologies correlated with the market. If Beta is less than 0 Dell Technologies generally moves in the opposite direction as compared to the market. If Dell Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dell Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dell Technologies is generally in the same direction as the market. If Beta > 1 Dell Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Dell Technologies Thematic Clasifications
Dell Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Dell Technologies January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dell Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dell Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dell Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Dell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dell Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.48 |
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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