Dell Technologies Stock Performance
| DELL Stock | USD 141.74 17.36 13.96% |
On a scale of 0 to 100, Dell Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0551, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dell Technologies are expected to decrease at a much lower rate. During the bear market, Dell Technologies is likely to outperform the market. Please check Dell Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dell Technologies' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dell Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Dell Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (12.25) | Five Day Return (12.72) | Year To Date Return 66.31 | Ten Year Return 930.49 | All Time Return 930.49 |
Forward Dividend Yield 0.0126 | Payout Ratio 0.1816 | Last Split Factor 1973:1000 | Forward Dividend Rate 1.78 | Dividend Date 2024-11-01 |
| Dell Technologies dividend paid on 1st of November 2024 | 11/01/2024 |
1 | How Are Dell Technologies Inc. s AI Upgrades Transforming Data Storage Solutions | 11/06/2024 |
2 | New Podcast Examines Global Health Workforce Development and Health Worker Mobility | 11/12/2024 |
3 | In spite of recent selling, insiders still control 46 percent of Dell Technologies Inc. | 11/15/2024 |
4 | Dell Technologies Stock Sinks As Market Gains Heres Why | 11/19/2024 |
5 | Dell Tech Inc s AI-Driven Value JPMorgans Analyst Focus List Highlights Growth Potential | 11/20/2024 |
6 | Dell Technologies Inc. Explores AI-Driven Data Management with Data Lakehouse for AI Workloads | 11/21/2024 |
7 | How Dell Technologies is Leading the AI Revolution | 11/22/2024 |
8 | Data Center Market Set to Reach USD 607.8 Billion Globally by 2032, Driven by Digital Transformation and Technological Advancements Credence Research Inc. | 11/25/2024 |
| Begin Period Cash Flow | 8.9 B |
Dell |
Dell Technologies Relative Risk vs. Return Landscape
If you would invest 11,513 in Dell Technologies on August 30, 2024 and sell it today you would earn a total of 2,661 from holding Dell Technologies or generate 23.11% return on investment over 90 days. Dell Technologies is currently generating 0.3634% in daily expected returns and assumes 2.5865% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Dell, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dell Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dell Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dell Technologies, and traders can use it to determine the average amount a Dell Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1405
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| Small Returns | DELL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dell Technologies is performing at about 11% 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.
Dell Technologies Fundamentals Growth
Dell Stock prices reflect investors' perceptions of the future prospects and financial health of Dell Technologies, and Dell Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dell Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 107.11 B | ||||
| Shares Outstanding | 333.87 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 | 8.75 B | ||||
| Net Income | 3.19 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 | ||||
| Earnings Per Share | 5.65 X | ||||
| Market Capitalization | 87.31 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 | ||||
About Dell Technologies Performance
By examining Dell Technologies' fundamental ratios, stakeholders can obtain critical insights into Dell Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dell Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.57 | 18.66 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (1.34) | (4.88) |
Things to note about Dell Technologies performance evaluation
Checking the ongoing alerts about Dell Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dell Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dell Technologies currently holds 25.99 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Over 76.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| On 1st of November 2024 Dell Technologies paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Data Center Market Set to Reach USD 607.8 Billion Globally by 2032, Driven by Digital Transformation and Technological Advancements Credence Research Inc. |
- Analyzing Dell Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dell Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dell Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dell Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dell Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dell Technologies' stock. These opinions can provide insight into Dell Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Technology Hardware, Storage & Peripherals space 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 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
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.