Dell Technologies Stock Holdings Turnover
| DELL Stock | USD 97.57 1.35 1.36% |
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.
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Dell Technologies Company Holdings Turnover Analysis
Dell Technologies' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Dell Technologies has a Holdings Turnover of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Dell Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 89.01 B | ||||
| Shares Outstanding | 358.57 M | ||||
| Shares Owned By Insiders | 11.41 % | ||||
| Shares Owned By Institutions | 73.67 % | ||||
| 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 | 6.29 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 136.28 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 69.02 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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Is Computers 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.
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.