What to Expect from Dell Technologies Ahead of Q3 Earnings Report - Yahoo Finance
D1EL34 Stock | BRL 739.66 0.34 0.05% |
About 55% of Dell Technologies' investor base is interested to short. The analysis of current outlook of investing in Dell Technologies suggests that many traders are impartial 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 |
What to Expect from Dell Technologies Ahead of Q3 Earnings Report Yahoo Finance
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.
EBITDA
EBITDA Comparative Analysis
Dell Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
Z1OM34 | Zoom Video | 3.34 | ||||
T2TD34 | Trade Desk | 2.36 | ||||
BMOB3 | Bemobi Mobile | 1.65 | ||||
BOAC34 | Bank of America | 1.51 | ||||
T1AL34 | TAL Education | 1.30 | ||||
A1MP34 | Ameriprise Financial | 0.96 | ||||
P1YC34 | Paycom Software | 2.00 |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |