Dell Technologies Stock Current Asset
| DELL Stock | USD 98.92 0.20 0.20% |
Dell Technologies fundamentals help investors to digest information that contributes to Dell Technologies' financial success or failures. It also enables traders to predict the movement of Dell Stock. The fundamental analysis module provides a way to measure Dell Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dell Technologies stock.
Non Current Assets Total is expected to rise to about 55.8 B this year, although the value of Other Current Assets will most likely fall to about 5.3 B. Dell | Current Asset |
Dell Technologies Company Current Asset Analysis
Dell Technologies' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Dell Technologies Current Asset | 27.97 B |
Most of Dell Technologies' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dell Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dell Current Asset Historical Pattern
Today, most investors in Dell Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dell Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dell Technologies current asset as a starting point in their analysis.
Dell Technologies Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Dell Total Assets
Total Assets |
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In accordance with the recently published financial statements, Dell Technologies has a Current Asset of 27.97 B. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 28.29 B) sector and significantly higher than that of the Information Technology industry. The current asset for all United States stocks is 199.51% lower than that of the firm.
Dell Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dell Technologies' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Dell Technologies is currently under evaluation in current asset category among its peers.
Dell Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Dell Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 89.81 B | ||||
| Shares Outstanding | 358.57 M | ||||
| Shares Owned By Insiders | 11.38 % | ||||
| Shares Owned By Institutions | 73.64 % | ||||
| Number Of Shares Shorted | 12.45 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 95.57 B | ||||
| Gross Profit | 21.25 B | ||||
| EBITDA | 6.24 B | ||||
| Net Income | 4.58 B | ||||
| Cash And Equivalents | 8.61 B | ||||
| Cash Per Share | 7.51 X | ||||
| Total Debt | 24.57 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (2.11) X | ||||
| Cash Flow From Operations | 4.52 B | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 6.38 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 136.28 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 68.88 B | ||||
| Total Asset | 79.75 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | (12.55 B) | ||||
| Current Asset | 27.97 B | ||||
| Current Liabilities | 23.44 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 79.75 B | ||||
| Last Dividend Paid | 1.78 |
About Dell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dell Technologies's 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Dell Technologies Piotroski F Score and Dell Technologies Altman Z Score analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Dividend Share 1.78 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.