Dell Technologies Stock Ten Year Return

DELL Stock

USD 124.38 17.36 12.25%

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.

Other Current Liab Total Assets

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Dell Technologies Company Ten Year Return Analysis

Dell Technologies' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Dell Ten Year Return 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 Ten Year Return. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Good Will	Deferred Long Term Liab	Total Current Assets	Net Debt	Net Receivables	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.09	-0.6	0.72	0.94	-0.02	0.98	0.68	0.85	0.75	0.38	0.95	-0.09	0.81	0.89	0.81	0.56	-0.88	0.73	0.81	0.77	-0.06	-0.3	0.32	-0.27	-0.41	-0.1
Total Stockholder Equity	-0.09		0.56	-0.51	-0.11	0.47	-0.26	0.37	0.24	-0.45	-0.5	-0.01	0.12	-0.41	-0.24	-0.52	0.06	0.01	0.2	-0.2	-0.53	0.5	0.71	0.47	0.72	0.56	0.56
Retained Earnings	-0.6	0.56		-0.5	-0.68	-0.01	-0.67	-0.42	-0.41	-0.56	-0.93	-0.63	-0.19	-0.6	-0.82	-0.66	-0.4	0.6	-0.41	-0.54	-0.63	0.1	0.35	-0.08	0.34	0.41	0.18
Accounts Payable	0.72	-0.51	-0.5		0.62	-0.18	0.81	0.1	0.37	0.77	0.34	0.51	-0.17	0.86	0.56	0.85	0.1	-0.49	0.4	0.66	0.79	-0.43	-0.62	0.02	-0.59	-0.58	-0.41
Long Term Debt	0.94	-0.11	-0.68	0.62		0.08	0.92	0.71	0.81	0.7	0.44	0.94	-0.1	0.72	0.89	0.75	0.69	-0.97	0.67	0.7	0.69	0.19	-0.11	0.36	-0.08	-0.33	0.13
Short Term Investments	-0.02	0.47	-0.01	-0.18	0.08		-0.1	0.46	0.09	-0.27	0.13	-0.04	0.65	-0.15	0.05	-0.39	0.1	-0.01	0.22	-0.19	-0.45	0.48	0.66	0.52	0.66	0.6	0.57
Total Liab	0.98	-0.26	-0.67	0.81	0.92	-0.1		0.57	0.77	0.79	0.44	0.9	-0.11	0.86	0.89	0.87	0.5	-0.84	0.66	0.81	0.83	-0.16	-0.42	0.22	-0.39	-0.48	-0.2
Intangible Assets	0.68	0.37	-0.42	0.1	0.71	0.46	0.57		0.78	0.26	0.3	0.78	0.32	0.29	0.76	0.23	0.61	-0.71	0.72	0.38	0.2	0.38	0.28	0.5	0.28	0.15	0.3
Common Stock	0.85	0.24	-0.41	0.37	0.81	0.09	0.77	0.78		0.46	0.22	0.9	0.01	0.66	0.78	0.5	0.63	-0.81	0.69	0.6	0.47	0.2	0.02	0.44	0.05	-0.15	0.15
Property Plant Equipment	0.75	-0.45	-0.56	0.77	0.7	-0.27	0.79	0.26	0.46		0.44	0.66	-0.24	0.81	0.7	0.88	0.47	-0.63	0.56	0.89	0.94	-0.39	-0.61	-0.14	-0.61	-0.78	-0.41
Treasury Stock	0.38	-0.5	-0.93	0.34	0.44	0.13	0.44	0.3	0.22	0.44		0.4	0.37	0.45	0.65	0.47	0.23	-0.36	0.35	0.45	0.48	-0.19	-0.31	0.0	-0.31	-0.32	-0.22
Good Will	0.95	-0.01	-0.63	0.51	0.94	-0.04	0.9	0.78	0.9	0.66	0.4		-0.1	0.68	0.93	0.71	0.7	-0.93	0.72	0.74	0.69	0.12	-0.15	0.35	-0.13	-0.37	0.03
Deferred Long Term Liab	-0.09	0.12	-0.19	-0.17	-0.1	0.65	-0.11	0.32	0.01	-0.24	0.37	-0.1		-0.06	0.12	-0.36	-0.17	0.2	-0.02	-0.26	-0.35	0.1	0.26	-0.1	0.25	0.34	0.14
Total Current Assets	0.81	-0.41	-0.6	0.86	0.72	-0.15	0.86	0.29	0.66	0.81	0.45	0.68	-0.06		0.73	0.84	0.31	-0.6	0.52	0.76	0.81	-0.33	-0.53	0.08	-0.51	-0.57	-0.34
Net Debt	0.89	-0.24	-0.82	0.56	0.89	0.05	0.89	0.76	0.78	0.7	0.65	0.93	0.12	0.73		0.73	0.62	-0.83	0.71	0.73	0.72	-0.03	-0.28	0.23	-0.27	-0.38	-0.13
Net Receivables	0.81	-0.52	-0.66	0.85	0.75	-0.39	0.87	0.23	0.5	0.88	0.47	0.71	-0.36	0.84	0.73		0.31	-0.68	0.57	0.85	0.96	-0.41	-0.67	0.02	-0.66	-0.68	-0.47
Short Term Debt	0.56	0.06	-0.4	0.1	0.69	0.1	0.5	0.61	0.63	0.47	0.23	0.7	-0.17	0.31	0.62	0.31		-0.73	0.46	0.47	0.38	0.37	0.14	0.28	0.13	-0.23	0.33
Net Tangible Assets	-0.88	0.01	0.6	-0.49	-0.97	-0.01	-0.84	-0.71	-0.81	-0.63	-0.36	-0.93	0.2	-0.6	-0.83	-0.68	-0.73		-0.63	-0.63	-0.62	-0.3	0.0	-0.36	-0.02	0.3	-0.24
Long Term Investments	0.73	0.2	-0.41	0.4	0.67	0.22	0.66	0.72	0.69	0.56	0.35	0.72	-0.02	0.52	0.71	0.57	0.46	-0.63		0.76	0.56	-0.16	-0.18	0.48	-0.17	-0.09	-0.17
Short Long Term Debt	0.81	-0.2	-0.54	0.66	0.7	-0.19	0.81	0.38	0.6	0.89	0.45	0.74	-0.26	0.76	0.73	0.85	0.47	-0.63	0.76		0.91	-0.41	-0.55	0.14	-0.53	-0.66	-0.41
Current Deferred Revenue	0.77	-0.53	-0.63	0.79	0.69	-0.45	0.83	0.2	0.47	0.94	0.48	0.69	-0.35	0.81	0.72	0.96	0.38	-0.62	0.56	0.91		-0.51	-0.75	-0.11	-0.74	-0.79	-0.56
Long Term Debt Total	-0.06	0.5	0.1	-0.43	0.19	0.48	-0.16	0.38	0.2	-0.39	-0.19	0.12	0.1	-0.33	-0.03	-0.41	0.37	-0.3	-0.16	-0.41	-0.51		0.91	0.45	0.91	0.46	0.97
Capital Surpluse	-0.3	0.71	0.35	-0.62	-0.11	0.66	-0.42	0.28	0.02	-0.61	-0.31	-0.15	0.26	-0.53	-0.28	-0.67	0.14	0.0	-0.18	-0.55	-0.75	0.91		0.47	1.0	0.67	0.94
Cash And Equivalents	0.32	0.47	-0.08	0.02	0.36	0.52	0.22	0.5	0.44	-0.14	0.0	0.35	-0.1	0.08	0.23	0.02	0.28	-0.36	0.48	0.14	-0.11	0.45	0.47		0.49	0.42	0.45
Net Invested Capital	-0.27	0.72	0.34	-0.59	-0.08	0.66	-0.39	0.28	0.05	-0.61	-0.31	-0.13	0.25	-0.51	-0.27	-0.66	0.13	-0.02	-0.17	-0.53	-0.74	0.91	1.0	0.49		0.67	0.94
Net Working Capital	-0.41	0.56	0.41	-0.58	-0.33	0.6	-0.48	0.15	-0.15	-0.78	-0.32	-0.37	0.34	-0.57	-0.38	-0.68	-0.23	0.3	-0.09	-0.66	-0.79	0.46	0.67	0.42	0.67		0.49
Capital Stock	-0.1	0.56	0.18	-0.41	0.13	0.57	-0.2	0.3	0.15	-0.41	-0.22	0.03	0.14	-0.34	-0.13	-0.47	0.33	-0.24	-0.17	-0.41	-0.56	0.97	0.94	0.45	0.94	0.49

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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Competition

Predict Dell Technologies

Based on the latest financial disclosure, Dell Technologies has a Ten Year Return of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Dell Ten Year Return 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 Ten Year Return 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 ten year return category among its peers.

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.

Environmental

Governance

Social

Dell Fundamentals

	Return On Equity	0.44
	Return On Asset	0.0438
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	119.3 B
	Shares Outstanding	333.87 M
	Shares Owned By Insiders	6.54 %
	Shares Owned By Institutions	75.51 %
	Number Of Shares Shorted	10.14 M
	Price To Earning	10.31 X
	Price To Book	4.39 X
	Price To Sales	1.08 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	(4.11) X
	Cash Flow From Operations	8.68 B
	Short Ratio	1.56 X
	Earnings Per Share	5.43 X
	Price To Earnings To Growth	0.77 X
	Target Price	147.63
	Number Of Employees	120 K
	Beta	0.95
	Market Capitalization	99.5 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	1.63

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.

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:

How To Invest In Dell

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Is Dell Stock a good investment?

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What is Dell Technologies' Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

Dividend Share

1.63

Earnings Share

5.43

Revenue Per Share

129.078

Quarterly Revenue Growth

0.091

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.

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Dell Technologies Stock Ten Year Return

Dell Technologies Company Ten Year Return Analysis

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

Dell Ten Year Return Driver Correlations

Dell Ten Year Return Peer Comparison

Dell Technologies ESG Sustainability

Dell Fundamentals

About Dell Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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