DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 111.86

Change

+0.19 (+0.17)%

Market Cap

USD 78.72B

Volume

6.17M

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+12.43 (+3.62%)

USD 107.73B
HPQ HP Inc

-0.27 (-0.81%)

USD 34.86B
PSTG Pure Storage Inc

+0.55 (+1.15%)

USD 16.68B
IONQ IONQ Inc

+0.15 (+2.07%)

USD 1.46B
DDD 3D Systems Corporation

+0.12 (+5.48%)

USD 0.25B
QBTS D-Wave Quantum Inc.

N/A

USD 0.18B
MKFG Markforged Holding Corp

-0.01 (-2.65%)

USD 0.04B
VLD Velo3D Inc

-0.06 (-9.52%)

USD 0.01B
SGE Strong Global Entertainment, I..

-0.01 (-0.70%)

USD 0.01B
UAVS Ageagle Aerial Systems Inc

+0.02 (+7.11%)

USD 4.22M

ETFs Containing DELL

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

+0.85 (+0%)

USD 0.08B
ES6Y:XETRA L&G Emerging Cyber Securi.. 4.25 % 0.00 %

+0.33 (+0%)

N/A
FLOW Global X Funds 2.61 % 0.00 %

+0.25 (+0%)

N/A
NXTV 2.58 % 0.00 %

N/A

N/A
BOSS 1.54 % 0.00 %

N/A

N/A
SKYY:PA 1.22 % 0.00 %

N/A

N/A
SKYY:SW 1.22 % 0.00 %

N/A

N/A
USVT 0.65 % 0.00 %

N/A

N/A
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

-0.26 (0%)

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.52 (+0%)

USD 0.05B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.71 (+0%)

N/A
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.07 %

-0.14 (0%)

USD 13.05B
XTH 0.00 % 0.35 %

N/A

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A

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 46.22% 86% B+ 96% N/A
Dividend Return 1.65% 33% F 40% F
Total Return 47.87% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 97.98% 100% F 98% N/A
Dividend Return 2.88% 33% F 43% F
Total Return 100.87% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 139.17% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.17% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.41% 92% A 92% A
Dividend Return 40.51% 92% A 92% A
Total Return 1.10% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 76.87% 38% F 10% F
Risk Adjusted Return 52.70% 85% B 72% C
Market Capitalization 78.72B 92% A 97% 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.