Dell Hits A Golden Cross Can It Power Through Earnings Week - Benzinga
12DA Stock | EUR 136.08 0.86 0.63% |
Roughly 61% of Dell Technologies' investor base is looking to short. The analysis of current outlook of investing in Dell Technologies suggests that many traders are alarmed regarding Dell Technologies' prospects. The current market sentiment, together with Dell Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Dell Technologies stock news signals to limit their universe of possible portfolio assets.
Dell Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dell daily returns and investor perception about the current price of Dell Technologies as well as its diversification or hedging effects on your existing portfolios.
Dell |
Dell Hits A Golden Cross Can It Power Through Earnings Week Benzinga
Read at news.google.com
Dell Technologies Fundamental Analysis
We analyze Dell Technologies' 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Dell Technologies is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Dell Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dell Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
Dell Technologies Related Equities
03F | IDP EDUCATION | 9.52 | ||||
9EV | EMBARK EDUCATION | 3.33 | ||||
NU42 | Ribbon Communications | 1.64 | ||||
CQD | Charter Communications | 1.58 | ||||
BW8 | Spirent Communications | 0.97 | ||||
DVY | DEVRY EDUCATION | 1.14 | ||||
WS11 | WillScot Mobile | 2.33 | ||||
SQE | Strategic Education | 3.17 |
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |