Dell Technologies (Germany) Analysis
| 12DA Stock | EUR 133.48 4.76 3.70% |
Dell Technologies is undervalued with Real Value of 144.11 and Hype Value of 133.48. The main objective of Dell Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Dell Technologies is worth, separate from its market price. There are two main types of Dell Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dell Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dell Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Dell Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dell Technologies' ongoing operational relationships across important fundamental and technical indicators.
Dell |
Dell Stock Analysis Notes
About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Dell Technologies last dividend was issued on the 24th of January 2023. 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 TECHS operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people. For more info on Dell Technologies please contact Michael Dell at 800 289 3355 or go to https://www.delltechnologies.com.Dell Technologies Investment Alerts
| Dell Technologies has accumulated 21.13 B in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies has a current ratio of 0.77, 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. | |
| Over 81.0% of Dell Technologies shares are owned by institutions such as pension funds |
Dell Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dell Technologies's market, we take the total number of its shares issued and multiply it by Dell Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dell Profitablity
Dell Technologies' profitability indicators refer to fundamental financial ratios that showcase Dell Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Dell Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dell Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dell Technologies' profitability requires more research than a typical breakdown of Dell Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Dell Technologies shows the Mean Deviation of 1.99, coefficient of variation of 549.26, and Downside Deviation of 2.41. Dell Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dell Technologies coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Dell Technologies is priced favorably, providing market reflects its regular price of 133.48 per share.Dell Technologies Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dell Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dell Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dell Technologies Outstanding Bonds
Dell Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dell Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dell bonds can be classified according to their maturity, which is the date when Dell Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DELL PUTER CORP Corp BondUS247025AE93 | View | |
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| DELL 575 01 FEB 33 Corp BondUS24703DBL47 | View | |
| Dell 54 percent Corp BondUS24702RAM34 | View | |
| DELL 525 01 FEB 28 Corp BondUS24703DBJ90 | View |
Dell Technologies Predictive Daily Indicators
Dell Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dell Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dell Technologies Forecast Models
Dell Technologies' time-series forecasting models are one of many Dell Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dell Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dell Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dell Technologies. By using and applying Dell Stock analysis, traders can create a robust methodology for identifying Dell entry and exit points for their positions.
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 TECHS operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158000 people.
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