Dell Technologies (Brazil) Analysis
| D1EL34 Stock | BRL 740.00 84.04 10.20% |
Dell Technologies is overvalued with Real Value of 532.8 and Hype Value of 740.0. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. 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
The company has Price/Earnings To Growth (PEG) ratio of 1.18. Dell Technologies recorded earning per share (EPS) of 12.12. The entity last dividend was issued on the 23rd 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 TECHNOLDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people. To learn more about Dell Technologies call Michael Dell at 800 289 3355 or check out https://www.delltechnologies.com.Dell Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dell Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dell Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Dell Technologies Thematic Classifications
In addition to having Dell Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Dell Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.91 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 28th of November, Dell Technologies shows the Coefficient Of Variation of 880.24, downside deviation of 3.09, and Mean Deviation of 2.14. 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.Dell Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.
| Accumulation Distribution | 0.0444 | |||
| Daily Balance Of Power | (2.55) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 724.45 | |||
| Day Typical Price | 729.63 | |||
| Market Facilitation Index | 32.9 | |||
| Price Action Indicator | (26.47) | |||
| Period Momentum Indicator | (84.04) |
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 TECHNOLDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dell Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |