Dell Technologies Financials
| 12DA Stock | EUR 112.48 0.34 0.30% |
Dell |
Understanding current and past Dell Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dell Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Dell Technologies' assets may result in an increase in income on the income statement.
Dell Technologies Stock Summary
Dell Technologies competes with Corsair Gaming, Datalogic SpA, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US24703L2025 |
| Business Address | One Dell Way, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.delltechnologies.com |
| Phone | 800 289 3355 |
| Currency | EUR - Euro |
You should never invest in Dell Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dell Stock, because this is throwing your money away. Analyzing the key information contained in Dell Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dell Technologies Key Financial Ratios
There are many critical financial ratios that Dell Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dell Technologies reports annually and quarterly.| Return On Equity | 0.33 | |||
| Return On Asset | 0.035 | |||
| Target Price | 118.62 | |||
| Beta | 0.99 | |||
| Z Score | 1.6 |
Dell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dell Technologies's current stock value. Our valuation model uses many indicators to compare Dell Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dell Technologies competition to find correlations between indicators driving Dell Technologies's intrinsic value. More Info.Dell Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dell Technologies is roughly 9.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dell Technologies' earnings, one of the primary drivers of an investment's value.Dell Technologies Systematic Risk
Dell Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dell Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dell Technologies correlated with the market. If Beta is less than 0 Dell Technologies generally moves in the opposite direction as compared to the market. If Dell Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dell Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dell Technologies is generally in the same direction as the market. If Beta > 1 Dell Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Dell Technologies December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dell Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dell Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dell Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Dell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dell Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.86 |
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.
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