DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 137.91

Change

-1.52 (-1.09)%

Market Cap

USD 105.79B

Volume

0.02B

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

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QBTS DPCM Capital Inc

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MKFG Markforged Holding Corp

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VLD Velo3D Inc

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HYI Western Asset High Yield Defin..

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USD 0.02B

ETFs Containing DELL

PTF Invesco DWA Technology Mo.. 4.38 % 0.60 %

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USD 0.44B
ES6Y:XETRA L&G Emerging Cyber Securi.. 4.38 % 0.00 %

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USD 8.00M
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

N/A

USD 0.09B
SHRY First Trust Bloomberg Sha.. 4.12 % 0.00 %

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USD 0.02B
SKYE:XETRA First Trust Cloud Computi.. 2.93 % 0.00 %

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USD 0.37B
VMAX REX VolMAXX Long VIX Futu.. 2.62 % 0.00 %

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USD 5.93M
FLOW Global X Funds 2.59 % 0.00 %

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USD 4.11M
HBGD:CA Global X Big Data & Hardw.. 2.51 % 0.00 %

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CAD 0.02B
HBGD-U:CA Horizons Big Data & Hardw.. 2.51 % 0.00 %

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CAD 0.02B
LSEQ Harbor Long-Short Equity .. 2.12 % 0.00 %

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USD 0.01B
FDRR Fidelity® Dividend ETF f.. 1.64 % 0.30 %

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USD 0.54B
IQSA:XETRA Invesco Quantitative Stra.. 1.59 % 0.00 %

N/A

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.59 % 0.00 %

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USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.59 % 0.00 %

N/A

N/A
IQSE:F Invesco Markets II PLC - .. 1.59 % 0.00 %

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BOSS 1.54 % 0.00 %

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SDVD 1.54 % 0.00 %

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SDVY First Trust SMID Cap Risi.. 1.40 % 0.60 %

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USD 4.55B
T3KE:F HANetf ICAV - HAN-GINS Te.. 1.25 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 1.25 % 0.00 %

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USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.25 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 1.25 % 0.00 %

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USD 0.10B
SKYY:PA 1.22 % 0.00 %

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SKYY:SW 1.22 % 0.00 %

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SCHM Schwab U.S. Mid-Cap ETF 0.91 % 0.05 %

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USD 11.03B
USVT Lyrical US VALUE ETF 0.65 % 0.00 %

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USD 4.85M
DFVE Doubleline Fortune 500 Eq.. 0.32 % 0.00 %

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USD 0.01B
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

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USD 9.55B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

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USD 5.33B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

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CAD 0.01B
XTH 0.00 % 0.35 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

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USD 0.36B
SKYP:LSE 0.00 % 0.00 %

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N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.09B
5XYE:F 0.00 % 0.00 %

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N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

N/A

USD 0.09B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

N/A

USD 2.85M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 80.27% 100% F 99% N/A
Dividend Return 1.07% 20% F 31% F
Total Return 81.34% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 154.87% 100% F 99% N/A
Dividend Return 2.87% 25% F 42% F
Total Return 157.74% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 171.48% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 171.48% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 35.41% 77% C+ 92% A
Dividend Return 36.41% 77% C+ 91% A-
Total Return 0.99% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 75.06% 38% F 10% F
Risk Adjusted Return 48.50% 85% B 70% C-
Market Capitalization 105.79B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.