Dell Technologies (Brazil) Performance
| D1EL34 Stock | BRL 652.66 17.78 2.80% |
The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Dell Technologies returns are very sensitive to returns on the market. As the market goes up or down, Dell Technologies is expected to follow. At this point, Dell Technologies has a negative expected return of -0.23%. Please make sure to confirm Dell Technologies' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Dell Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dell Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Dell |
Dell Technologies Relative Risk vs. Return Landscape
If you would invest 77,524 in Dell Technologies on November 19, 2024 and sell it today you would lose (12,258) from holding Dell Technologies or give up 15.81% of portfolio value over 90 days. Dell Technologies is generating negative expected returns and assumes 3.4718% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Dell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D1EL34 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dell Technologies is not performing at its full potential. However, 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 Dell Technologies 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 | 0.33 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 282.72 B | |||
| Shares Outstanding | 716.13 M | |||
| Price To Earning | 19.57 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 101.2 B | |||
| EBITDA | 12.02 B | |||
| Cash And Equivalents | 14.24 B | |||
| Cash Per Share | 18.65 X | |||
| Total Debt | 21.13 B | |||
| Debt To Equity | 5.70 % | |||
| Book Value Per Share | (4.83) X | |||
| Cash Flow From Operations | 10.31 B | |||
| Earnings Per Share | 12.12 X | |||
| Total Asset | 92.73 B | |||
About Dell Technologies Performance
By analyzing Dell Technologies' fundamental ratios, stakeholders can gain valuable insights into Dell Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dell Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dell Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 generated a negative expected return over the last 90 days | |
| Dell Technologies has high historical volatility and very poor performance | |
| Dell Technologies has accumulated 21.13 B in total debt with debt to equity ratio (D/E) of 5.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 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 in time and when they become due. Debt can assist Dell Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dell Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dell Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dell to invest in growth at high rates of return. When we think about Dell Technologies' use of debt, we should always consider it together with cash and equity. |
- 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.
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 Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance |